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Fund size | EUR 93 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5.55% |
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 |
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 |
FR0013516549 | 13.90% |
DE0001102507 | 5.52% |
ES0000012K53 | 5.51% |
IT0005413171 | 5.42% |
IT0005422891 | 5.40% |
IT0005519787 | 5.08% |
ES0000012G34 | 5.05% |
ES0000012F76 | 4.95% |
DE0001102622 | 4.92% |
DE0001102499 | 4.66% |
Other | 99.71% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -0.82% |
1 month | +1.34% |
3 months | -1.34% |
6 months | +7.01% |
1 year | +4.08% |
3 years | -11.60% |
5 years | -7.56% |
Since inception (MAX) | +42.41% |
2023 | +7.64% |
2022 | -16.01% |
2021 | -2.20% |
2020 | +3.23% |
Current dividend yield | 0.95% |
Dividends (last 12 months) | EUR 0.96 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.96 | 0.98% |
2023 | EUR 2.20 | 2.26% |
2022 | EUR 0.75 | 0.64% |
2021 | EUR 0.84 | 0.70% |
2020 | EUR 1.17 | 1.00% |
Volatility 1 year | 5.55% |
Volatility 3 years | 6.39% |
Volatility 5 years | 5.36% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | -0.63 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -3.47% |
Maximum drawdown 3 years | -18.41% |
Maximum drawdown 5 years | -18.57% |
Maximum drawdown since inception | -18.57% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 855 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers Eurozone Government Bond 5-7 UCITS ETF 1C | 626 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 510 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 5-7Y UCITS ETF Acc | 397 | 0.17% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 5-7Y UCITS ETF Dist | 11 | 0.17% p.a. | Distributing | Full replication |