Deka Deutsche Börse EUROGOV Germany UCITS ETF (ETR:EL4R)

Assets	108.43M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.23
Dividend Yield	1.41%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-1.90%

Volume	187
Open	87.58
Previous Close	87.47
Day's Range	87.22 - 87.58
52-Week Low	87.04
52-Week High	91.01
Beta	0.15
Holdings	15
Inception Date	Mar 16, 2009

About EL4R

Deka Deutsche Börse EUROGOV Germany UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of Germany. It invests in Euro denominated government bonds with a maturity ranging between 1 and 10 years. The fund seeks to replicate the performance of the Deutsche Börse EUROGOV Germany Index, by investing in the securities as per their weightings in the index. It was formerly known as ETFlab Deutsche Börse EUROGOV Germany. Deka Deutsche Börse EUROGOV Germany UCITS ETF was formed on March 16, 2009 and is domiciled in Germany.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: EL4R
• Provider: Deka
• Index Tracked: Deutsche Brse EUROGOV Germany Index - EUR

Performance

EL4R had a total return of -1.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.84%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€0.390	Jul 10, 2026
Apr 10, 2026	€0.330	Apr 10, 2026
Jan 12, 2026	€0.270	Jan 12, 2026
Oct 10, 2025	€0.240	Oct 10, 2025
Jul 10, 2025	€0.230	Jul 10, 2025
Apr 10, 2025	€0.360	Apr 10, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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