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EL4KXETRAMarket openCloses 5:30pm CET

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF

€97.12Last updated
+€0.20 (0.21%)Past day
Timezone

Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS ETF (XETRA: EL4K) is an exchange-traded fund listed on XETRA, trading at €97.12 (about ₹10,577 a unit) as of 30 Sep 2026, 3:04 AM ET. It has an expense ratio of 0.15%. Indian residents can buy EL4K through Paasa under the RBI's Liberalised Remittance Scheme.

Quote

Open:€97.12
Previous close:€96.92
Volume:1.37K

Today's low

€97.12

Today's high

€97.12

52 week low

€96.87

52 week high

€103.76

EL4K opened at €97.12, closed previously at €96.92, and has traded between €96.87 and €103.76 over the past 52 weeks.

About

Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. The fund invests in the fixed income markets of the Euro zone. It invests in Euro denominated, fixed-rate government bonds with a maturity ranging between 1 and 10 years. The fund invests in investment grade securities that are rated as BBB- or higher from Fitch and S&P and Baa3 or higher from Moody’s. It seeks to replicate the performance of the Markit iBoxx € Liquid Sovereign Diversified 1-10 Index (Price), by investing in the securities as per their weightings in the index. The fund was formerly known as ETFlab iBoxx EUR Liquid Sovereign Diversified 1-10. Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF was formed on March 2, 2009 and is domiciled in Germany.

Issuer
DEKA
Exchange listed on
XETRA
Asset class
Fixed Income
Base currency
EUR
Domicile
Germany
Dividends
Distributing
Launched
2009
ISIN
DE000ETFL110

Key statistics

Expense ratio

0.15%

Assets (AUM)

€140.7M

Holdings

—

NAV

€96.96

Avg. volume

—

1-year price change

-5.31%

5-year price change

-18.26%

Price change excludes dividends.

Top 10 holdings

1. DEUTSCHLAND REP 2.9% 26-15/02/2036
5.4%
2. FRANCE O.A.T. 2.75% 23-25/02/2029
5.0%
3. SPANISH GOVT 3.5% 23-31/05/2029
4.9%
4. SPANISH GOVT 3.55% 23-31/10/2033
4.9%
5. FRANCE O.A.T. 3.5% 23-25/11/2033
4.9%
6. DEUTSCHLAND REP 2.3% 23-15/02/2033
4.8%
7. SPANISH GOVT 3.1% 24-30/07/2031
4.7%
8. FRANCE O.A.T. 2.75% 24-25/02/2030
4.7%
9. BUNDESOBL-193 2.5% 26-16/04/2031
4.6%
10. SPANISH GOVT 3.2% 25-31/10/2035
4.6%

These 10 are 48.4% of the fund.

Where the money is invested

Countries

Spain
19.1%
Germany
19.1%
France
19.0%
Italy
15.8%
Austria
11.2%
Belgium
10.3%

How to buy EL4K from India

Indian residents can buy EL4K units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.

  1. Open your Paasa account

    KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.

  2. Add funds from your Indian bank account

    Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit, and Interactive Brokers converts the dollars to EUR when you buy.

  3. Search EL4K and buy

    Find the fund by its ticker, EL4K, on XETRA, and place your order.

Read the full guide: how to invest in EL4K from India

Trading and taxes when buying EL4K from India

Trading and limits

Trading hours
9:00 am – 5:30 pm CET
LRS limit
$250,000Per financial year, under the RBI's Liberalised Remittance Scheme.

Tax for Indian residents

TCS on remittance
20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
Capital gains in India
Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Dividends
Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained

Custody. Units are held in your own name at Interactive Brokers, segregated from Paasa's own assets.

FAQs

What is the EL4K price today?

Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS ETF (EL4K) last traded at €97.12 on XETRA, as of 30 Sep 2026, 3:04 AM ET. That is ₹10,577 a unit at the 29 Sep 2026 EUR/INR rate.

When does EL4K trade, in Indian time?

XETRA trades 12:30 pm – 9:00 pm IST. The window shifts to 1:30 pm – 10:00 pm IST when Germany is on standard time. Orders can only execute during that window.

How big is EL4K, and what does it cost to hold?

Deka iBoxx Liquid Sovereign Diversified 1-10 UCITS ETF manages about €140.7M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2009.

What are EL4K's largest holdings?

The top three are DEUTSCHLAND REP 2.9% 26-15/02/2036 (5.4%), FRANCE O.A.T. 2.75% 23-25/02/2029 (5.0%) and SPANISH GOVT 3.5% 23-31/05/2029 (4.9%). EL4K's 10 largest positions make up 48.4% of the fund.

Does EL4K pay dividends?

Yes. EL4K is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.

How are gains on EL4K taxed in India?

Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.

How has EL4K performed?

EL4K's price is down 5.3% over the past year and down 18.3% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.