Index | iBoxx® EUR Liquid Sovereigns Diversified 5-7 |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | CHF 91 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) | 7.04% |
Inception/ Listing Date | 3 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 |
FR0013516549 | 15.88% |
ES0000012G34 | 8.11% |
ES0000012H41 | 6.64% |
DE0001102507 | 5.94% |
DE0001102622 | 5.29% |
IT0005413171 | 5.14% |
IT0005422891 | 5.13% |
DE0001102531 | 4.91% |
IT0005519787 | 4.82% |
AT0000A2NW83 | 4.16% |
Other | 99.71% |
YTD | +4.66% |
1 month | +1.76% |
3 months | +4.08% |
6 months | +4.79% |
1 year | +4.40% |
3 years | -19.73% |
5 years | -20.25% |
Since inception (MAX) | -6.15% |
2023 | +1.23% |
2022 | -19.95% |
2021 | -6.47% |
2020 | +2.74% |
Current dividend yield | 0.98% |
Dividends (last 12 months) | CHF 0.96 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.96 | 1.02% |
2023 | CHF 2.17 | 2.26% |
2022 | CHF 0.75 | 0.63% |
2021 | CHF 0.91 | 0.70% |
2020 | CHF 1.25 | 0.98% |
Volatility 1 year | 7.04% |
Volatility 3 years | 8.09% |
Volatility 5 years | 7.02% |
Return per risk 1 year | 0.62 |
Return per risk 3 years | -0.87 |
Return per risk 5 years | -0.63 |
Maximum drawdown 1 year | -6.04% |
Maximum drawdown 3 years | -28.01% |
Maximum drawdown 5 years | -29.18% |
Maximum drawdown since inception | -29.91% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4N | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4N | - - | - - | - |
XETRA | EUR | EL4N | ETFES57 GY IES57 | ETFES57.DE IES57.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 857 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 491 | 0.15% p.a. | Distributing | Sampling |
Invesco Euro Government Bond 5-7 Year UCITS ETF Dist | 8 | 0.10% p.a. | Distributing | Sampling |