Deka US Treasury 7-10 UCITS ETF UnitsDeka US Treasury 7-10 UCITS ETF UnitsDeka US Treasury 7-10 UCITS ETF Units

Deka US Treasury 7-10 UCITS ETF Units

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Key stats


Assets under management (AUM)
‪225.68 M‬EUR
Fund flows (1Y)
‪26.80 M‬EUR
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
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.

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

What's in the fund


As of November 19, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.11%
Cash0.89%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows