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Fund size | EUR 13 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.48% |
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 | 5.21% |
SI0002103602 | 4.91% |
IT0001444378 | 4.90% |
IT0001278511 | 4.44% |
ES00000128H5 | 4.35% |
GR0124034688 | 4.34% |
ES0000012B39 | 4.21% |
IT0001174611 | 4.07% |
SK4120009762 | 4.02% |
ES00000128P8 | 3.94% |
Other | 98.82% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | +0.08% |
1 month | +1.51% |
3 months | -0.45% |
6 months | +6.22% |
1 year | +4.65% |
3 years | -9.64% |
5 years | -5.44% |
Since inception (MAX) | -1.48% |
2023 | +7.15% |
2022 | -14.45% |
2021 | -2.21% |
2020 | +3.28% |
Current dividend yield | 1.90% |
Dividends (last 12 months) | EUR 1.57 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.57 | 1.95% |
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 | 4.48% |
Volatility 3 years | 5.31% |
Volatility 5 years | 4.47% |
Return per risk 1 year | 1.04 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -2.52% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,298 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,006 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 531 | 0.09% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 527 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 465 | 0.15% p.a. | Accumulating | Sampling |