Trade this ETF at your broker
Index | Solactive US Treasury 7-10 Q Series USD |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | EUR 206 m |
Total expense ratio | 0.07% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 9.69% |
Inception/ Listing Date | 9 August 2019 |
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 | |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
US91282CJZ59 | 10.06% |
US91282CJJ18 | 9.84% |
US91282CHT18 | 8.97% |
US91282CFV81 | 8.32% |
US91282CGM73 | 8.00% |
US91282CCS89 | 7.93% |
US91282CEP23 | 7.85% |
US91282CHC82 | 7.84% |
US91282CDJ71 | 7.69% |
US91282CFF32 | 7.58% |
United States | 50.32% |
Other | 49.68% |
Other | 99.10% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | free of charge | free of charge | View offer* | |
![]() | free of charge | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* | |
![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | +0.48% |
1 month | -2.44% |
3 months | +1.02% |
6 months | -0.32% |
1 year | +3.60% |
3 years | -6.26% |
5 years | - |
Since inception (MAX) | -5.02% |
2023 | -0.20% |
2022 | -9.09% |
2021 | +4.98% |
2020 | -0.07% |
Current dividend yield | 1.82% |
Dividends (last 12 months) | EUR 14.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 14.93 | 1.85% |
2023 | EUR 16.93 | 2.00% |
2022 | EUR 14.71 | 1.55% |
2021 | EUR 21.50 | 2.33% |
2020 | EUR 16.70 | 1.78% |
Volatility 1 year | 9.69% |
Volatility 3 years | 11.58% |
Volatility 5 years | - |
Return per risk 1 year | 0.37 |
Return per risk 3 years | -0.18 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -4.84% |
Maximum drawdown 3 years | -15.90% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -20.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFE | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFE | - - | - - | - |
XETRA | EUR | ELFE | ELFE GY IELFE | ELFE.DE ELFFEURINAV=SOLA | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,355 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Acc) | 4,312 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF EUR (Dist) | 1,943 | 0.10% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 737 | 0.06% p.a. | Distributing | Sampling |
Amundi US Treasury Bond 7-10Y UCITS ETF EUR Hedged Acc | 649 | 0.06% p.a. | Accumulating | Full replication |