Index | iBoxx® EUR Liquid Sovereigns Diversified 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | CHF 27 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 CHF) | 4.85% |
Inception/ Listing Date | 2 March 2009 |
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 |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
NL0011819040 | 5.72% |
ES0000012L29 | 5.20% |
DE0001141836 | 5.20% |
DE0001141828 | 5.16% |
FR0013131877 | 5.15% |
FR001400FYQ4 | 5.05% |
IT0005437147 | 4.93% |
IT0005556011 | 4.72% |
ES0000012G26 | 4.71% |
IT0005419848 | 4.70% |
Other | 98.79% |
YTD | +5.88% |
1 month | +1.72% |
3 months | +4.10% |
6 months | +3.45% |
1 year | +3.25% |
3 years | -13.37% |
5 years | -16.31% |
Since inception (MAX) | -26.03% |
2023 | -2.47% |
2022 | -10.80% |
2021 | -5.25% |
2020 | -0.50% |
Current dividend yield | 1.15% |
Dividends (last 12 months) | CHF 1.03 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.03 | 1.18% |
2023 | CHF 0.23 | 0.27% |
2022 | CHF 0.30 | 0.31% |
2021 | CHF 0.42 | 0.41% |
2020 | CHF 0.52 | 0.50% |
Volatility 1 year | 4.85% |
Volatility 3 years | 6.00% |
Volatility 5 years | 5.31% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.78 |
Return per risk 5 years | -0.66 |
Maximum drawdown 1 year | -3.39% |
Maximum drawdown 3 years | -19.32% |
Maximum drawdown 5 years | -21.64% |
Maximum drawdown since inception | -34.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4L | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4L | - - | - - | - |
XETRA | EUR | EL4L | ETFES13 GY IES13 | ETFES13.DE IES13.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,400 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,382 | 0.15% p.a. | Accumulating | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 540 | 0.15% p.a. | Distributing | Sampling |
Invesco Euro Government Bond 1-3 Year UCITS ETF Dist | 404 | 0.10% p.a. | Distributing | Sampling |
Amundi Government Bond Lowest Rated Euro Investment Grade 1-3 UCITS ETF DR EUR (C) | 48 | 0.14% p.a. | Accumulating | Full replication |