Deka Eurozone Rendite Plus 1-10 UCITS ETF (ETR:ELFD)
Germany
· Delayed Price · Currency is EUR | Assets | 14.01M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +4.67% |
| Volume | 1,357 |
| Open | 84.35 |
| Previous Close | 84.33 |
| Day's Range | 84.35 - 84.46 |
| 52-Week Low | 81.15 |
| 52-Week High | 84.98 |
| Beta | 0.75 |
| Holdings | 30 |
| Inception Date | Nov 2, 2015 |
About ELFD
Deka Eurozone Rendite Plus 1-10 UCITS ETF is an exchange traded fund launched and managed by Deka Investment GmbH. It invests in the fixed income markets of the Euro zone. The fund invests in the Euro denominated, fixed-rate government bonds with a maturity ranging between 1 and 10 years. It invests in the investment grade securities that are rated as BBB- and above by S&P and Fitch and Baa3 and above by Moody’s. The fund seeks to replicate the performance of the Solactive Eurozone Rendite Plus 1-10 Bond Index, by investing in the securities as per their weightings in the index. Deka Eurozone Rendite Plus 1-10 UCITS ETF was formed on November 2, 2015 and is domiciled in Germany.
Performance
ELFD had a total return of 4.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.29%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | €0.410 | Apr 10, 2025 |
| Jan 10, 2025 | €0.480 | Jan 10, 2025 |
| Oct 10, 2024 | €0.500 | Oct 10, 2024 |
| Jul 10, 2024 | €0.540 | Jul 10, 2024 |
| Apr 10, 2024 | €0.390 | Apr 10, 2024 |
| Jan 10, 2024 | €0.360 | Jan 10, 2024 |