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›ETF Issuers›Deka›EL4R

EL4R

Deka Deutsche Borse EUROGOV Germany UCITS ETF

Passive ETF Fixed Income

The EL4R Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Deutsche Börse EUROGOV Germany 1-10 Index. The EL4R ETF provides physical exposure, so by buying it you actually own parts of all the 15 underlying holdings. This share class generates a stream of income by distributing dividends.

€88.43

+€0.022 (+0.02%) 3 days ago

6:00 AM 07/24/26 Closed

1D price range

€88.43€88.46

52W price range

€88.36€90.97

YTD Perf.

-0.60%

YTD Flows

Annualized volatility

Fund AuM

€128M

Share class AuM

€128M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

DE000ETFL177

TER

0.15%

Inception date

3/16/2009

Issuer

Deka

Benchmark

Deutsche Börse EUROGOV Germany 1-10 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 30, 2025 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

86.13%

Unavailable

13.87%

Latest EL4R news

No content available for this fund

FAQ about EL4R

EL4R is a Passive ETF. This ETF provides exposure to German Investment Grade Government Bonds.

EL4R tracks the Deutsche Börse EUROGOV Germany 1-10 Total Return Index - EUR, through a full replication replication method.

EL4R carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.

EL4R was introduced to the market on March 16, 2009. It trades on Germany

Deka Deutsche Borse EUROGOV Germany UCITS ETF, EL4R, is provided by Deka. Learn more about Deka here.

EL4R oversees €128M in assets as of July 23, 2026.

EL4R follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.39%.

As of June 30, 2026, EL4R has significant geographic allocations in Germany.

As of June 30, 2026, EL4R focuses largely on Sovereign.

As of June 30, 2026, EL4R holds 15 positions in its portfolio, with 99.82% of assets concentrated in its top 15 holdings.

As of June 30, 2026, EL4R top three holdings include Germany, Bund 2.3% 15feb2033, EUR, Germany, Bund 2.6% 15aug2034, EUR and Germany, Bund 2.5% 15feb2035, EUR.

The base currency of EL4R is EUR.

Top 10 holdings

Data as of 06/30/26

Germany, Bund 2.3% 15feb2033, EUR

7.94%

Germany, Bund 2.6% 15aug2034, EUR

7.45%

Germany, Bund 2.5% 15feb2035, EUR

7.28%

Germany, Bund 2.2% 15feb2034, EUR

7.16%

DE000BU2Z056

7.11%

Germany, Bobl 2.4% 18apr2030, EUR

6.74%

Germany, Bund 0.5% 15aug2027, EUR

6.73%

DE000BU25059

6.58%

Germany, Bund 2.6% 15aug2033, EUR

6.53%

Germany, Bund 0% 15aug2030, EUR (3709D)

6.37%

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