Index | Deutsche Börse EUROGOV® Germany 10+ |
Investment focus | Bonds, EUR, Germany, Government, 10+ |
Fund size | CHF 42 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) | 13.13% |
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 |
DE0001135275 | 9.40% |
DE0001102341 | 9.25% |
DE0001135481 | 8.75% |
DE0001135226 | 8.65% |
DE0001102432 | 8.33% |
DE0001135366 | 8.09% |
DE0001135325 | 6.81% |
DE0001102614 | 6.66% |
DE0001135432 | 6.23% |
DE0001102481 | 5.92% |
Germany | 86.11% |
Other | 13.89% |
Other | 99.95% |
YTD | +0.79% |
1 month | +1.06% |
3 months | +2.76% |
6 months | +5.49% |
1 year | +1.05% |
3 years | -35.42% |
5 years | -36.68% |
Since inception (MAX) | -1.01% |
2023 | +0.86% |
2022 | -35.84% |
2021 | -9.00% |
2020 | +7.44% |
Current dividend yield | 2.05% |
Dividends (last 12 months) | CHF 2.19 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 2.19 | 2.07% |
2023 | CHF 2.60 | 2.39% |
2022 | CHF 2.71 | 1.57% |
2021 | CHF 3.24 | 1.68% |
2020 | CHF 3.51 | 1.92% |
Volatility 1 year | 13.13% |
Volatility 3 years | 14.43% |
Volatility 5 years | 12.84% |
Return per risk 1 year | 0.08 |
Return per risk 3 years | -0.94 |
Return per risk 5 years | -0.68 |
Maximum drawdown 1 year | -12.84% |
Maximum drawdown 3 years | -46.63% |
Maximum drawdown 5 years | -49.26% |
Maximum drawdown since inception | -49.26% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4V | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4V | - - | - - | - |
XETRA | EUR | EL4V | ETFGS10 GY IGS10 | ETFGS10.DE IGS10.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 |