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Index | Solactive Euro Corporates 0-3 Year Liquid EUR |
Investment focus | Bonds, EUR, Europe, Corporate, 0-3 |
Fund size | EUR 58 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) | 1.00% |
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 | 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 | 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 |
XS0525602339 | 2.64% |
FR0010800540 | 2.34% |
XS1586555945 | 2.16% |
XS1485597329 | 1.84% |
BE6301510028 | 1.75% |
XS0452314536 | 1.70% |
XS2575952424 | 1.59% |
XS1372839214 | 1.58% |
XS1840618059 | 1.49% |
FR0013412947 | 1.48% |
France | 24.92% |
Netherlands | 23.74% |
United Kingdom | 12.92% |
Germany | 8.52% |
Other | 29.90% |
Other | 99.30% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +2.19% |
1 month | +0.68% |
3 months | +1.60% |
6 months | +2.42% |
1 year | +4.60% |
3 years | +1.68% |
5 years | +1.35% |
Since inception (MAX) | +1.35% |
2023 | +3.58% |
2022 | -3.67% |
2021 | -0.56% |
2020 | +0.23% |
Current dividend yield | 1.53% |
Dividends (last 12 months) | EUR 14.50 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 14.50 | 1.58% |
2023 | EUR 13.92 | 1.52% |
2022 | EUR 12.91 | 1.34% |
2021 | EUR 19.22 | 1.94% |
2020 | EUR 15.30 | 1.52% |
Volatility 1 year | 1.00% |
Volatility 3 years | 1.30% |
Volatility 5 years | 1.18% |
Return per risk 1 year | 4.59 |
Return per risk 3 years | 0.43 |
Return per risk 5 years | 0.23 |
Maximum drawdown 1 year | -0.43% |
Maximum drawdown 3 years | -4.60% |
Maximum drawdown 5 years | -4.95% |
Maximum drawdown since inception | -4.95% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFF | - - | - - | - |
XETRA | EUR | ELFF | ELFF GR IELFF | ELFF.DE ELFFEURINAV=SOLA | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 1,795 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1,669 | 0.20% p.a. | Distributing | Full replication |