Index | iBoxx® EUR Liquid Sovereigns Diversified 3-5 |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | CHF 8 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) | 5.64% |
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 |
FR0013286192 | 7.38% |
BE0000291972 | 6.02% |
ES0000012B39 | 5.84% |
FR001400AIN5 | 5.77% |
ES0000012I08 | 5.56% |
ES0000012K53 | 5.40% |
DE000BU25018 | 5.18% |
IT0005416570 | 5.10% |
DE0001141869 | 4.99% |
IT0005521981 | 4.78% |
Other | 98.25% |
YTD | +5.07% |
1 month | +1.65% |
3 months | +3.97% |
6 months | +3.86% |
1 year | +3.51% |
3 years | -16.86% |
5 years | -18.85% |
Since inception (MAX) | -18.12% |
2023 | -0.81% |
2022 | -15.36% |
2021 | -5.69% |
2020 | +0.64% |
Current dividend yield | 1.59% |
Dividends (last 12 months) | CHF 1.45 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.45 | 1.62% |
2023 | CHF 1.77 | 1.95% |
2022 | CHF 0.52 | 0.49% |
2021 | CHF 0.89 | 0.77% |
2020 | CHF 1.21 | 1.05% |
Volatility 1 year | 5.64% |
Volatility 3 years | 6.80% |
Volatility 5 years | 5.95% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.88 |
Return per risk 5 years | -0.69 |
Maximum drawdown 1 year | -4.39% |
Maximum drawdown 3 years | -23.53% |
Maximum drawdown 5 years | -24.86% |
Maximum drawdown since inception | -28.88% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4M | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4M | - - | - - | - |
XETRA | EUR | EL4M | ETFES35 GY IES35 | ETFES35.DE IES35.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,290 | 0.15% p.a. | Distributing | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 108 | 0.10% p.a. | Distributing | Sampling |