Index | Solactive Euro Corporates 0-3 Year Liquid EUR |
Investment focus | Bonds, EUR, Europe, Corporate, 0-3 |
Fund size | GBP 49 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 GBP) | 4.26% |
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 |
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 | 2.67% |
FR0010800540 | 2.42% |
XS1485597329 | 1.83% |
BE6301510028 | 1.74% |
XS0452314536 | 1.69% |
FR0013412947 | 1.65% |
XS2575952424 | 1.58% |
XS1372839214 | 1.57% |
XS1840618059 | 1.50% |
XS2613658470 | 1.44% |
France | 24.92% |
Netherlands | 23.74% |
United Kingdom | 12.92% |
Germany | 8.52% |
Other | 29.90% |
Other | 99.73% |
YTD | -0.88% |
1 month | +0.07% |
3 months | +0.88% |
6 months | +0.60% |
1 year | +0.06% |
3 years | -1.44% |
5 years | - |
Since inception (MAX) | -7.97% |
2023 | +1.49% |
2022 | +1.68% |
2021 | -7.06% |
2020 | +5.91% |
Current dividend yield | 1.51% |
Dividends (last 12 months) | GBP 12.09 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 12.09 | 1.49% |
2023 | GBP 12.11 | 1.49% |
2022 | GBP 10.95 | 1.35% |
2021 | GBP 16.84 | 1.89% |
2020 | GBP 13.38 | 1.57% |
Volatility 1 year | 4.26% |
Volatility 3 years | 5.76% |
Volatility 5 years | - |
Return per risk 1 year | 0.01 |
Return per risk 3 years | -0.08 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -3.96% |
Maximum drawdown 3 years | -6.17% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -12.39% |
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 p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) A-dis | 588 | 0.13% p.a. | Distributing | Sampling |
SPDR Bloomberg Euro High Yield Bond UCITS ETF | 528 | 0.40% p.a. | Distributing | Sampling |