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Fund size | EUR 57 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) | 1.13% |
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 | 2.72% |
FR0010800540 | 2.40% |
XS1485597329 | 1.82% |
FR0013403441 | 1.76% |
XS2575952424 | 1.75% |
BE6301510028 | 1.75% |
XS0452314536 | 1.68% |
XS1840618059 | 1.68% |
FR0013412947 | 1.65% |
XS1372839214 | 1.58% |
France | 24.92% |
Netherlands | 23.74% |
United Kingdom | 12.92% |
Germany | 8.52% |
Other | 29.90% |
Other | 99.64% |
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 | +0.51% |
1 month | +0.68% |
3 months | +0.54% |
6 months | +2.66% |
1 year | +3.53% |
3 years | +0.04% |
5 years | - |
Since inception (MAX) | -0.32% |
2023 | +3.58% |
2022 | -3.67% |
2021 | -0.56% |
2020 | +0.23% |
Current dividend yield | 1.53% |
Dividends (last 12 months) | EUR 14.37 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 14.37 | 1.56% |
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 | 1.13% |
Volatility 3 years | 1.27% |
Volatility 5 years | - |
Return per risk 1 year | 3.10 |
Return per risk 3 years | 0.01 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -0.57% |
Maximum drawdown 3 years | -4.66% |
Maximum drawdown 5 years | - |
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 GY IELFF | ELFF.DE ELFFEURINAV=SOLA | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Index Euro Corporate SRI 0-3 Y UCITS ETF DR (C) | 1,938 | 0.12% p.a. | Accumulating | Sampling |
BNP Paribas Easy EUR Corporate Bond SRI PAB 1-3Y UCITS ETF | 1,209 | 0.20% p.a. | Distributing | Full replication |