Index | Deutsche Börse EUROGOV® Germany 5-10 |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | CHF 174 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) | 7.07% |
Inception/ Listing Date | 16 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 | 10.37% |
DE000BU2Z015 | 8.59% |
DE0001102507 | 7.84% |
DE0001102564 | 7.34% |
DE0001102606 | 7.32% |
DE0001102465 | 7.21% |
DE0001102473 | 7.05% |
DE0001135176 | 7.02% |
DE0001102580 | 7.02% |
DE0001102622 | 6.99% |
Germany | 79.51% |
Other | 20.49% |
Other | 99.55% |
YTD | +3.54% |
1 month | +1.48% |
3 months | +3.46% |
6 months | +3.41% |
1 year | +2.14% |
3 years | -22.47% |
5 years | -25.29% |
Since inception (MAX) | -18.47% |
2023 | -0.59% |
2022 | -20.33% |
2021 | -6.52% |
2020 | +1.38% |
Current dividend yield | 1.15% |
Dividends (last 12 months) | CHF 1.19 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.19 | 1.18% |
2023 | CHF 1.16 | 1.14% |
2022 | CHF 1.16 | 0.90% |
2021 | CHF 1.53 | 1.09% |
2020 | CHF 1.25 | 0.90% |
Volatility 1 year | 7.07% |
Volatility 3 years | 8.04% |
Volatility 5 years | 6.92% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | -1.01 |
Return per risk 5 years | -0.82 |
Maximum drawdown 1 year | -5.88% |
Maximum drawdown 3 years | -28.93% |
Maximum drawdown 5 years | -31.16% |
Maximum drawdown since inception | -31.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4U | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4U | - - | - - | - |
XETRA | EUR | EL4U | ETFGS51 GY IGS51 | ETFGS51.DE IGS51.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 1D | 381 | 0.15% p.a. | Distributing | Sampling |