Deka Euro Corporates 0-3 Liquid UCITS ETF (ETR:ELFF)
Germany
· Delayed Price · Currency is EUR 952.34
+0.02 (0.00%)
May 16, 2025, 9:04 AM CET
1.80% (1Y)
| Assets | 58.01M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 25.90 |
| Dividend Yield | 2.72% |
| Ex-Dividend Date | Apr 10, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +2.97% |
| Volume | 19 |
| Open | 952.34 |
| Previous Close | 952.32 |
| Day's Range | 952.34 - 952.34 |
| 52-Week Low | 934.60 |
| 52-Week High | 963.16 |
| Beta | 0.69 |
| Holdings | 90 |
| Inception Date | Aug 9, 2019 |
About ELFF
Der Deka Euro Corporates 0-3 Liquid UCITS ETF ist ein brsengehandelter Indexfonds (Exchange Traded Fund, ETF). Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index. Der Fonds bildet den Solactive Euro Corporates 0-3 Year Liquid EUR (Preisindex) nach
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Deutsche Börse Xetra
Ticker Symbol ELFF
Provider Deka
Index Tracked Solactive Euro Corporates 0-3 Year Liquid EUR Index - EUR
Performance
ELFF had a total return of 2.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 10, 2025 | €14.300 | Apr 10, 2025 |
| Jan 10, 2025 | €3.610 | Jan 10, 2025 |
| Oct 10, 2024 | €3.710 | Oct 10, 2024 |
| Jul 10, 2024 | €4.280 | Jul 10, 2024 |
| Apr 10, 2024 | €3.340 | Apr 10, 2024 |
| Jan 10, 2024 | €3.350 | Jan 10, 2024 |