Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF (ETR:EL4U)

Germany · Delayed Price · Currency is EUR

100.55

-0.35 (-0.34%)

Sep 23, 2026, 3:42 PM CET

Assets	203.28M
Expense Ratio	0.15%
PE Ratio	n/a
Dividend (ttm)	1.94
Dividend Yield	1.93%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	-2.50%

Volume	2,808
Open	101.04
Previous Close	100.90
Day's Range	100.55 - 101.04
52-Week Low	100.33
52-Week High	106.49
Beta	0.20
Holdings	15
Inception Date	Mar 16, 2009

About EL4U

Deka Deutsche Börse EUROGOV Germany 5-10 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 5 and 10 years. The fund seeks to replicate the performance of the Deutsche Börse EUROGOV Germany 5-10 Index, by investing in the securities as per their weightings in the index. It was formerly known as ETFlab Deutsche Börse EUROGOV Germany 5-10. Deka Deutsche Börse EUROGOV Germany 5-10 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 EL4U

Provider Deka

Index Tracked Deutsche Brse EUROGOV Germany 5-10 Index - EUR

Performance

EL4U had a total return of -2.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€0.540	Jul 10, 2026
Apr 10, 2026	€0.450	Apr 10, 2026
Jan 12, 2026	€0.480	Jan 12, 2026
Oct 10, 2025	€0.470	Oct 10, 2025
Jul 10, 2025	€0.500	Jul 10, 2025
Apr 10, 2025	€0.650	Apr 10, 2025

Full Dividend History