About Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF

EL4S top holdings are Germany 0.0% 15-AUG-2026 and Germany 0.5% 15-AUG-2027, occupying 9.03% and 8.94% of the portfolio correspondingly.

EL4S last dividends amounted to 0.25 EUR. The quarter before, the issuer paid 0.18 EUR in dividends, which shows a 28.00% increase.

EL4S assets under management is ‪351.21 M‬ EUR. It's risen 0.07% over the last month.

EL4S fund flows account for ‪37.76 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, EL4S pays dividends to its holders with the dividend yield of 1.03%. The last dividend (Jul 10, 2025) amounted to 0.25 EUR. The dividends are paid quarterly.

EL4S expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

EL4S follows the Deutsche Brse EUROGOV Germany 1-3 Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EL4S invests in bonds.

EL4S price has risen by 0.08% over the last month, and its yearly performance shows a 1.14% increase. See more dynamics on EL4S price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 0.21% increase in three-month performance and has increased by 1.50% in a year.