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| Index | Solactive Eurozone Rendite Plus 1-10 Bond |
| Investment focus | Bonds, EUR, Europe, Government, 7-10 |
| Fund size | EUR 16 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.07% |
| 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 |
| Germany | No tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Sovereign | 99.42% |
| Other | 0.58% |
| 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* | |
| | 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| | 0.99 € | 3551 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2654 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -2.09% |
| 1 month | -1.99% |
| 3 months | -2.34% |
| 6 months | -1.69% |
| 1 year | -1.45% |
| 3 years | +9.00% |
| 5 years | -6.26% |
| Since inception (MAX) | +2.18% |
| 2025 | +2.70% |
| 2024 | +3.23% |
| 2023 | +7.15% |
| 2022 | -14.45% |
| Current dividend yield | 3.12% |
| Dividends (last 12 months) | EUR 2.51 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.51 | 2.98% |
| 2025 | EUR 2.02 | 2.41% |
| 2024 | EUR 1.79 | 2.15% |
| 2023 | EUR 1.67 | 2.11% |
| 2022 | EUR 1.94 | 2.05% |
| Volatility 1 year | 3.07% |
| Volatility 3 years | 3.68% |
| Volatility 5 years | 4.77% |
| Return per risk 1 year | -0.42 |
| Return per risk 3 years | 0.84 |
| Return per risk 5 years | -0.25 |
| Maximum drawdown 1 year | -3.25% |
| Maximum drawdown 3 years | -3.25% |
| Maximum drawdown 5 years | -16.17% |
| 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 GR 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 | 1,535 | 0.15% p.a. | Accumulating | Full replication |
| Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 1,450 | 0.15% p.a. | Accumulating | Sampling |
| UBS Core BBG EUR Gov 1-10 UCITS ETF EUR dis | 1,174 | 0.09% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 882 | 0.15% p.a. | Distributing | Sampling |
| iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 828 | 0.15% p.a. | Accumulating | Sampling |