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Fund size | EUR 288 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) | 1.34% |
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 |
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 |
DE0001102390 | 10.67% |
DE0001102408 | 10.11% |
DE0001102382 | 9.83% |
DE0001102374 | 9.83% |
DE0001141836 | 8.76% |
DE0001141828 | 8.67% |
DE0001141844 | 7.44% |
DE0001141810 | 7.32% |
DE000BU22015 | 5.88% |
DE000BU22007 | 5.87% |
Germany | 76.27% |
Other | 23.73% |
Other | 99.39% |
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 | -0.19% |
1 month | +0.42% |
3 months | -0.19% |
6 months | +1.77% |
1 year | +1.76% |
3 years | -3.05% |
5 years | -4.73% |
Since inception (MAX) | +0.20% |
2023 | +2.56% |
2022 | -4.65% |
2021 | -0.96% |
2020 | -0.79% |
Current dividend yield | 0.60% |
Dividends (last 12 months) | EUR 0.45 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.45 | 0.61% |
2023 | EUR 0.45 | 0.61% |
2022 | EUR 0.65 | 0.84% |
2021 | EUR 0.73 | 0.92% |
2020 | EUR 0.62 | 0.77% |
Volatility 1 year | 1.34% |
Volatility 3 years | 1.51% |
Volatility 5 years | 1.22% |
Return per risk 1 year | 1.31 |
Return per risk 3 years | -0.68 |
Return per risk 5 years | -0.79 |
Maximum drawdown 1 year | -0.95% |
Maximum drawdown 3 years | -5.99% |
Maximum drawdown 5 years | -7.79% |
Maximum drawdown since inception | -9.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4S | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4S | - - | - - | - |
XETRA | EUR | EL4S | ETFGS13 GY IGS13 | ETFGS13.DE IGS13.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,617 | 0.13% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 413 | 0.07% p.a. | Accumulating | Sampling |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 295 | 0.16% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | 28 | 0.15% p.a. | Distributing | Sampling |