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ETF IssuersDekaELFE
ELFE

Deka US Treasury 7-10 UCITS ETF

The ELFE Exchange Traded Fund (ETF) is provided by Deka. It is built to track an index: Solactive US Treasury 7-10 Year Q Series Index. The ELFE ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
Issuer
ISIN
DE000ETFL524
CUSIP
N/A
Fund AuM
€217M
Share class AuM
€217M
Share class info
USD Distributing
TER
0.07%
Fund details
NAV· 7/28/2026
$884.43
1D NAV change
+0.26%
Dividend policy
Replication method
Replication model
No. of holdings
13
Inception date
8/9/2019
Jurisdiction
Germany
Distribution
Germany
Legal structure
Contractual Fund
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
The Deka US Treasury 7-10 UCITS ETF is a UCITS IV compliant mutual fund that tracks the performance of the Solactive US Treasury 7-10 Year Q Series USD. Only US government bonds with maturities between 7 and 10 years are included in the index.
Trading and listing info
$884.43
-
-
1D price range
N/A
52W price range
$878.01$933.76
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Deka
Number of funds
55
Total AuM
€24.87B

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