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Index | Solactive Eurozone Rendite Plus 1-10 Bond |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | EUR 13 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.12% |
Inception/ Listing Date | 2 November 2015 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germany |
Fund Provider | Deka ETFs |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | BNP Paribas Securities Services SA |
Investment Advisor | Deka Investment GmbH |
Custodian Bank | DekaBank Deutsche Girozentrale |
Revision Company | Deloitte GmbH Wirtschaftsprüfungsgesellschaft |
Fiscal Year End | 28 February |
Swiss representative | NO |
Swiss paying agent | NO |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
GR0128015725 | 5.07% |
IT0001444378 | 4.74% |
IT0001278511 | 4.29% |
FR0011883966 | 4.28% |
GR0124034688 | 4.27% |
ES00000128H5 | 4.26% |
FR0012993103 | 4.17% |
FR0011317783 | 4.12% |
ES00000127G9 | 4.05% |
ES0000012B39 | 4.05% |
Other | 99.53% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | -0.18% |
1 month | +0.29% |
3 months | +0.43% |
6 months | +0.48% |
1 year | +5.15% |
3 years | -9.68% |
5 years | -7.48% |
Since inception (MAX) | -1.73% |
2023 | +7.15% |
2022 | -14.45% |
2021 | -2.21% |
2020 | +3.28% |
Current dividend yield | 1.34% |
Dividends (last 12 months) | EUR 1.10 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.10 | 1.39% |
2023 | EUR 1.67 | 2.11% |
2022 | EUR 1.94 | 2.05% |
2021 | EUR 2.29 | 2.31% |
2020 | EUR 3.03 | 3.06% |
Volatility 1 year | 4.12% |
Volatility 3 years | 5.41% |
Volatility 5 years | 4.54% |
Return per risk 1 year | 1.25 |
Return per risk 3 years | -0.62 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -2.31% |
Maximum drawdown 3 years | -16.67% |
Maximum drawdown 5 years | -16.92% |
Maximum drawdown since inception | -16.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFD | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFD | - - | - - | - |
XETRA | EUR | ELFD | ELFD GY ELFDIV | ELFD.DE ELFDIV.SG | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,594 | 0.15% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,178 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 971 | 0.15% p.a. | Accumulating | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 644 | 0.09% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 513 | 0.15% p.a. | Accumulating | Sampling |