Deka US Treasury 7-10 UCITS ETF (ETR:ELFE)
Germany
· Delayed Price · Currency is EUR 767.34
-1.62 (-0.21%)
Jul 16, 2025, 9:04 AM CET
-6.74% (1Y)
| Assets | 243.82M |
| Expense Ratio | 0.07% |
| PE Ratio | n/a |
| Dividend (ttm) | 29.13 |
| Dividend Yield | 3.80% |
| Ex-Dividend Date | Jul 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | -4.98% |
| Volume | 5 |
| Open | 767.34 |
| Previous Close | 768.96 |
| Day's Range | 767.34 - 767.34 |
| 52-Week Low | 765.68 |
| 52-Week High | 870.72 |
| Beta | 0.00 |
| Holdings | 12 |
| Inception Date | Aug 9, 2019 |
About ELFE
ELFE.DE was created on 2019-08-09 by Deka. The fund's investment portfolio concentrates primarily on investment grade fixed income. Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ELFE
Provider Deka
Index Tracked Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index)
Performance
ELFE had a total return of -4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.40%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2025 | €8.39679 | Jul 10, 2025 |
| Apr 10, 2025 | €6.8041 | Apr 10, 2025 |
| Jan 10, 2025 | €7.34378 | Jan 10, 2025 |
| Oct 10, 2024 | €6.58273 | Oct 10, 2024 |
| Jul 10, 2024 | €7.20653 | Jul 10, 2024 |
| Apr 10, 2024 | €5.54562 | Apr 10, 2024 |