Deka Euro Corporates 0-3 Liquid UCITS ETF (ETR:ELFF)
Germany · Delayed Price · Currency is EUR 952.08
-0.42 (-0.04%)
Apr 15, 2026, 5:36 PM CET
0.24% (1Y)
| Assets | 65.40M |
| Expense Ratio | 0.16% |
| PE Ratio | n/a |
| Dividend (ttm) | 10.10 |
| Dividend Yield | 1.06% |
| Ex-Dividend Date | Apr 10, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | n/a |
| 1-Year Return | +1.30% |
| Volume | 19 |
| Open | 952.38 |
| Previous Close | 952.50 |
| Day's Range | 951.26 - 952.38 |
| 52-Week Low | 948.96 |
| 52-Week High | 965.86 |
| Beta | 0.79 |
| Holdings | 90 |
| Inception Date | Aug 9, 2019 |
About ELFF
The Deka Euro Corporates 0-3 Liquid UCITS ETF is a UCITS IV-compliant mutual fund that replicates the performance of the Solactive Euro Corporates 0-3 Year Liquid EUR (price index). The index tracks the market for euro-denominated, short-term corporate bonds and includes 90 liquid bonds with a remaining term of between three months and 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 1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 10, 2024 | €3.710 | Oct 10, 2024 |