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DEKA US TREASURY 7-10 UCITS ETFDEKA US TREASURY 7-10 UCITS ETFDEKA US TREASURY 7-10 UCITS ETF

DEKA US TREASURY 7-10 UCITS ETF

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Overview
Analysis Discussions Seasonals

ELFE chart


Full chart

Key stats


Assets under management (AUM)
‪230.30 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.22%
Discount/Premium to NAV
—
Shares outstanding
‪260.99 K‬
Expense ratio
0.07%

About DEKA US TREASURY 7-10 UCITS ETF


Issuer
Deutscher Sparkassen-und Giroverband eV
Brand
Deka
Home page
deka-etf.de
Inception date
Aug 9, 2019
Structure
German Index Fund
Index tracked
Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index)
Replication method
Physical
Management style
Passive
Primary advisor
Deka Investment GmbH
ISIN
DE000ETFL524
Ziel des Fondsmanagements ist die exakte Abbildung der Wertentwicklung des zu Grunde liegenden Index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Intermediate
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

ELFE analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.97%
Cash0.03%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.