About Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF

EL4Q top holdings are Spain 3.9% 30-JUL-2039 and France 1.25% 25-MAY-2038, occupying 6.00% and 5.45% of the portfolio correspondingly.

EL4Q last dividends amounted to 0.67 EUR. The quarter before, the issuer paid 0.44 EUR in dividends, which shows a 34.33% increase.

EL4Q assets under management is ‪8.44 M‬ EUR. It's risen 4.30% over the last month.

EL4Q fund flows account for ‪−2.50 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, EL4Q pays dividends to its holders with the dividend yield of 2.20%. The last dividend (Jul 10, 2025) amounted to 0.67 EUR. The dividends are paid quarterly.

EL4Q expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.

EL4Q follows the Markit iBoxx Liquid Sovereign Diversified 10+ Index - EUR. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

EL4Q invests in bonds.

EL4Q price has fallen by −0.03% over the last month, and its yearly performance shows a −8.18% decrease. See more dynamics on EL4Q price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −0.33% over the last month, showed a −2.86% decrease in three-month performance and has decreased by −6.70% in a year.