Deka Euro Corporates 0-3 Liquid UCITS ETF (ETR:ELFF)

Assets	69.49M
Expense Ratio	0.20%
PE Ratio	n/a
Dividend (ttm)	14.63
Dividend Yield	1.54%
Ex-Dividend Date	Jul 10, 2026
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+0.87%

Volume	16
Open	952.20
Previous Close	951.62
Day's Range	951.54 - 952.20
52-Week Low	948.96
52-Week High	965.86
Beta	0.78
Holdings	90
Inception Date	Aug 9, 2019

About ELFF

This investment product, known as the Deka Euro Corporates 0-3 Liquid UCITS ETF, operates under UCITS IV guidelines. Its primary objective is to mirror the performance of the Solactive Euro Corporates 0-3 Year Liquid EUR (price index). This benchmark is specifically designed to follow the market segment comprising shorter-term corporate debt securities denominated in euros. The index's composition includes 90 highly tradable corporate bonds, each with a remaining maturity period ranging from three months up to three years.

• 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 0.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	€4.530	Jul 10, 2026
Apr 10, 2026	€3.080	Apr 10, 2026
Jan 12, 2026	€3.510	Jan 12, 2026
Oct 10, 2025	€3.510	Oct 10, 2025
Apr 10, 2025	€14.300	Apr 10, 2025
Jan 10, 2025	€3.610	Jan 10, 2025

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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