Search
Products
Community
Markets
News
Brokers
More
EN
Get started
Markets
/
Germany
/
ETF market
/
ELFE
/
Analysis
Deka US Treasury 7-10 UCITS ETF Units
ELFE
Deutsche Borse Xetra
ELFE
Deutsche Borse Xetra
ELFE
Deutsche Borse Xetra
ELFE
Deutsche Borse Xetra
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
225.68 M
EUR
Fund flows (1Y)
26.80 M
EUR
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
0.7%
About Deka US Treasury 7-10 UCITS ETF Units
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.07%
Home page
deka-etf.de
Inception date
Aug 9, 2019
Index tracked
Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index)
Management style
Passive
ISIN
DE000ETFL524
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index.
Show more
Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.11%
Cash
0.89%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows