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ELFE
DEKA US TREASURY 7-10 UCITS ETF
ELFE
Gettex
ELFE
Gettex
ELFE
Gettex
ELFE
Gettex
Market closed
Market closed
No trades
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Overview
Analysis
News
Ideas
Minds
ELFE
chart
Price
NAV
More
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key stats
Assets under management (AUM)
207.36 M
EUR
Fund flows (1Y)
—
Dividend yield (indicated)
2.42%
Discount/Premium to NAV
—
About DEKA US TREASURY 7-10 UCITS ETF
Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Expense ratio
0.07%
Home page
deka-etf.de
Inception date
Aug 9, 2019
Index tracked
Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index)
Management style
Passive
ISIN
DE000ETFL524
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index.
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Classification
Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Weighting scheme
Market value
Selection criteria
Market value
Analysis
What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.12%
Cash
0.88%
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