Index | Solactive US Treasury 7-10 Q Series USD |
Investment focus | Bonds, USD, United States, Government, 7-10 |
Fund size | GBP 183 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 GBP) | 9.84% |
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 |
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 | 10.07% |
US91282CJJ18 | 9.85% |
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 | 99.12% |
YTD | +2.52% |
1 month | +4.24% |
3 months | +3.98% |
6 months | +5.09% |
1 year | +6.65% |
3 years | -2.86% |
5 years | -9.38% |
Since inception (MAX) | -9.28% |
2023 | -2.21% |
2022 | -4.04% |
2021 | -1.88% |
2020 | +5.59% |
Current dividend yield | 2.62% |
Dividends (last 12 months) | GBP 18.91 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 18.91 | 2.72% |
2023 | GBP 14.71 | 1.96% |
2022 | GBP 12.49 | 1.57% |
2021 | GBP 18.84 | 2.27% |
2020 | GBP 14.58 | 1.83% |
Volatility 1 year | 9.84% |
Volatility 3 years | 12.13% |
Volatility 5 years | 11.78% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -4.86% |
Maximum drawdown 3 years | -18.11% |
Maximum drawdown 5 years | -25.82% |
Maximum drawdown since inception | -25.82% |
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 GR 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 (Acc) | 4,316 | 0.07% p.a. | Accumulating | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist) | 4,298 | 0.07% p.a. | Distributing | Sampling |
iShares USD Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | 1,494 | 0.10% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF Dist | 626 | 0.06% p.a. | Distributing | Sampling |
Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | 316 | 0.10% p.a. | Distributing | Sampling |