Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF (ETR:EL4S)

Germany · Delayed Price · Currency is EUR

75.71

-0.14 (-0.18%)

Sep 23, 2026, 5:35 PM CET

Assets	312.65M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.13
Dividend Yield	1.49%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.16%

Volume	61
Open	75.85
Previous Close	75.84
Day's Range	75.71 - 75.85
52-Week Low	75.71
52-Week High	77.00
Beta	0.04
Holdings	15
Inception Date	Mar 16, 2009

About EL4S

Deka Deutsche Börse EUROGOV Germany 1-3 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 primarily invests in government bonds with maturities between 1 to 3 years. The fund replicates the performance of the Deutsche Börse EUROGOV Germany 1-3, by investing in securities as per their weightings in the index. Deka Deutsche Börse EUROGOV Germany 1-3 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 EL4S

Provider Deka

Index Tracked Deutsche Brse EUROGOV Germany 1-3 Index - EUR

Performance

EL4S had a total return of 0.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.17%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€0.250	Jul 10, 2026
Apr 10, 2026	€0.320	Apr 10, 2026
Jan 12, 2026	€0.260	Jan 12, 2026
Oct 10, 2025	€0.300	Oct 10, 2025
Jul 10, 2025	€0.250	Jul 10, 2025
Apr 10, 2025	€0.180	Apr 10, 2025

Full Dividend History