Deka US Treasury 7-10 UCITS ETF (ETR:ELFE)

Germany · Delayed Price · Currency is EUR

760.14

+1.12 (0.15%)

Sep 23, 2026, 1:12 PM CET

Assets	213.43M
Expense Ratio	0.07%
PE Ratio	n/a
Dividend (ttm)	34.71
Dividend Yield	4.57%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+1.53%

Volume	23
Open	760.96
Previous Close	759.02
Day's Range	760.14 - 760.96
52-Week Low	748.58
52-Week High	805.08
Beta	0.01
Holdings	13
Inception Date	Aug 9, 2019

About ELFE

The Deka US Treasury 7-10 UCITS ETF is an investment fund structured to meet UCITS IV guidelines. It aims to closely track the performance of the Solactive US Treasury 7-10 Year Q Series USD (price index). This underlying index consists exclusively of US government debt securities with maturities ranging between 7 and 10 years.

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 1.53% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.02%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€9.33412	Jul 10, 2026
Apr 10, 2026	€10.0439	Apr 10, 2026
Jan 12, 2026	€7.66852	Jan 12, 2026
Oct 10, 2025	€7.66213	Oct 10, 2025
Jul 10, 2025	€8.39679	Jul 10, 2025
Apr 10, 2025	€6.8041	Apr 10, 2025

Full Dividend History