DekaUCITS · GermanyDistributing

Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF (EL4Q)

Price (USD): $97.08; —30 Sept 2026
Fund size: —; As reported by the issuer
Expense ratio: —; Per year
Distribution: Distributing; EUR share class

1Y return: -10.0%; In USD
3Y CAGR: 3.4%; Annualised, in USD
5Y CAGR: -9.7%; Annualised, in USD

Loading NAV history…

Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-5.8%	-8.8%	-8.4%	-9.9%	-10.0%	+3.4%	-9.7%	-3.2%	+0.6%
	—	—	—	—	—	—	—	—	—
Difference	—	—	—	—	—	—	—	—	—

ETF details

Issuer: Deka
Type: Not classified by its issuer
Ticker: EL4Q
ISIN: DE000ETFL169
WKN: ETFL16
Domicile: Germany
Share class currency: EUR
Currency hedging: Unhedged
Distribution: Distributing
Price history since: 9 Mar 2009 (17.6 years)
Expense ratio: —
Fund size: —

Prices and returns in US dollars as of 30 Sept 2026, from the fund's Xetra listing (EL4Q) at each day's exchange rate; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other UCITS ETFs

Other UCITS ETFs not classified by their issuer.

Deka iBoxx EUR Liquid SOV DIV 10+ UCITS ETF (EL4Q)

Calendar-year returns

Risk statistics

ETF details

Other UCITS ETFs

Search