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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
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
221.78 M
EUR
Fund flows (1Y)
24.03 M
EUR
Dividend yield (indicated)
2.94%
Discount/Premium to NAV
1.06%
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.
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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 6, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
100.01%
Cash
−0.01%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows