About Deka US Treasury 7-10 UCITS ETF Units

ELFE top holdings are United States Treasury Notes 4.625% 15-FEB-2035 and United States Treasury Notes 4.375% 15-MAY-2034, occupying 9.50% and 9.25% of the portfolio correspondingly.

ELFE last dividends amounted to 8.35 EUR. The quarter before, the issuer paid 6.73 EUR in dividends, which shows a 19.41% increase.

ELFE assets under management is ‪211.35 M‬ EUR. It's fallen 4.50% over the last month.

ELFE fund flows account for ‪19.14 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.

Yes, ELFE pays dividends to its holders with the dividend yield of 3.52%. The last dividend (Apr 10, 2025) amounted to 6.73 EUR. The dividends are paid quarterly.

ELFE expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.

ELFE follows the Solactive U.S. Treasury 7-10 Year Q Series USD (Price Index). ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.

ELFE invests in bonds.

ELFE price has fallen by −2.10% over the last month, and its yearly performance shows a −6.11% decrease. See more dynamics on ELFE price chart.
NAV returns, another gauge of an ETF dynamics, have fallen by −2.35% over the last month, showed a −6.65% decrease in three-month performance and has decreased by −3.38% in a year.