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DEKA USTREASURY 7-10 UCITS ETFDEKA USTREASURY 7-10 UCITS ETFDEKA USTREASURY 7-10 UCITS ETF

DEKA USTREASURY 7-10 UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals

Key stats


Assets under management (AUM)
‪225.48 M‬ EUR
Fund flows (1Y)
‪31.50 M‬ EUR
Dividend yield (indicated)
3.36%
Discount/Premium to NAV
0.009%
Shares outstanding
‪252.64 K‬
Expense ratio
0.10%

About DEKA USTREASURY 7-10 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Aug 9, 2019
Structure
German Index Fund
Index tracked
Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index)
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL524
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 14, 2025
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government100.06%
Cash−0.06%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows