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Index | Deutsche Börse EUROGOV® France |
Investment focus | Bonds, EUR, France, Government, All maturities |
Fund size | EUR 1 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 EUR) | 4.56% |
Inception/ Listing Date | 24 January 2011 |
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 |
Tax data | Bundesanzeiger | |
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 |
FR0011883966 | 8.53% |
FR0013286192 | 7.93% |
FR0012993103 | 7.80% |
FR0011317783 | 7.78% |
FR0013341682 | 7.27% |
FR0013407236 | 6.85% |
FR0013131877 | 6.53% |
FR0000571218 | 6.30% |
FR0010916924 | 6.18% |
FR001400BKZ3 | 5.95% |
France | 100.00% |
Other | 0.00% |
Other | 99.04% |
YTD | - |
1 month | - |
3 months | - |
6 months | - |
1 year | - |
3 years | - |
5 years | - |
Since inception (MAX) | - |
2023 | +4.92% |
2022 | -12.41% |
2021 | -2.17% |
2020 | +1.28% |
Current dividend yield | 2.01% |
Dividends (last 12 months) | EUR 1.62 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.62 | 1.99% |
2023 | EUR 2.54 | 3.14% |
2022 | EUR 1.41 | 1.50% |
2021 | EUR 1.54 | 1.58% |
2020 | EUR 1.91 | 1.95% |
Volatility 1 year | 4.56% |
Volatility 3 years | 4.51% |
Volatility 5 years | 3.75% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.79 |
Return per risk 5 years | -0.51 |
Maximum drawdown 1 year | -2.47% |
Maximum drawdown 3 years | -14.67% |
Maximum drawdown 5 years | -15.96% |
Maximum drawdown since inception | -15.96% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EFQ2 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EFQ2 | - - | - - | - |
XETRA | EUR | EFQ2 | ETFFS11 GY IETFFS11 | ETFFS11.DE IETFFS11.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares France Government Bond UCITS ETF | 383 | 0.20% p.a. | Distributing | Sampling |