Index | iBoxx® EUR Liquid Sovereigns Diversified 7-10 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | CHF 13 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) | 8.35% |
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 |
DE000BU2Z007 | 5.82% |
ES0000012L78 | 5.41% |
IT0005518128 | 5.35% |
FR001400BKZ3 | 5.28% |
FR0014002WK3 | 5.28% |
ES0000012L52 | 5.19% |
DE000BU2Z015 | 4.82% |
FR001400H7V7 | 4.71% |
ES0000012K20 | 4.35% |
BE0000357666 | 4.33% |
Other | 99.39% |
YTD | +4.53% |
1 month | +1.90% |
3 months | +4.13% |
6 months | +5.52% |
1 year | +4.61% |
3 years | -22.86% |
5 years | -22.51% |
Since inception (MAX) | -1.63% |
2023 | +2.42% |
2022 | -24.22% |
2021 | -7.22% |
2020 | +3.83% |
Current dividend yield | 1.25% |
Dividends (last 12 months) | CHF 1.34 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.34 | 1.30% |
2023 | CHF 1.51 | 1.47% |
2022 | CHF 0.41 | 0.30% |
2021 | CHF 0.89 | 0.60% |
2020 | CHF 1.21 | 0.84% |
Volatility 1 year | 8.35% |
Volatility 3 years | 9.52% |
Volatility 5 years | 8.25% |
Return per risk 1 year | 0.55 |
Return per risk 3 years | -0.87 |
Return per risk 5 years | -0.60 |
Maximum drawdown 1 year | -7.61% |
Maximum drawdown 3 years | -32.44% |
Maximum drawdown 5 years | -33.38% |
Maximum drawdown since inception | -33.38% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4P | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4P | - - | - - | - |
XETRA | EUR | EL4P | ETFES71 GY IES71 | ETFES71.DE IES71.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 553 | 0.09% p.a. | Distributing | Sampling |
Invesco Euro Government Bond 7-10 Year UCITS ETF Dist | 11 | 0.10% p.a. | Distributing | Sampling |