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Fund size | EUR 96 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) | 4.08% |
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 |
DE000BU2Z007 | 8.92% |
DE0001102390 | 7.26% |
DE0001102424 | 6.91% |
DE0001102408 | 6.89% |
DE0001102382 | 6.70% |
DE0001102374 | 6.69% |
DE0001102507 | 6.59% |
DE0001141869 | 6.56% |
DE0001102416 | 6.48% |
DE0001102564 | 6.17% |
Germany | 86.91% |
Other | 13.09% |
Other | 99.04% |
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 | -1.00% |
1 month | +0.92% |
3 months | -1.32% |
6 months | +3.88% |
1 year | +1.88% |
3 years | -11.69% |
5 years | -11.64% |
Since inception (MAX) | +12.70% |
2023 | +4.61% |
2022 | -13.62% |
2021 | -1.96% |
2020 | +0.94% |
Current dividend yield | 0.34% |
Dividends (last 12 months) | EUR 0.30 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.30 | 0.34% |
2023 | EUR 0.23 | 0.27% |
2022 | EUR 0.14 | 0.14% |
2021 | EUR 0.25 | 0.25% |
2020 | EUR 0.36 | 0.35% |
Volatility 1 year | 4.08% |
Volatility 3 years | 5.02% |
Volatility 5 years | 4.21% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | -0.81 |
Return per risk 5 years | -0.58 |
Maximum drawdown 1 year | -2.77% |
Maximum drawdown 3 years | -16.12% |
Maximum drawdown 5 years | -18.10% |
Maximum drawdown since inception | -18.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4R | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4R | - - | - - | - |
XETRA | EUR | EL4R | ETFGS11 GY IGS11 | ETFGS11.DE IGS11.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 5.5-10.5yr UCITS ETF (DE) | 302 | 0.16% p.a. | Distributing | Sampling |
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF | 175 | 0.15% p.a. | Distributing | Full replication |