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| Index | Deutsche Börse EUROGOV® Germany 5-10 |
| Investment focus | Bonds, EUR, Germany, Government, 7-10 |
| Fund size | EUR 191 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 3.90% |
| 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 |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Germany | 99.48% |
| Other | 0.52% |
| Sovereign | 99.48% |
| Other | 0.52% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer* | |
| | 1.50 € 1.50% | 0.00 € | View offer* |
| YTD | -2.45% |
| 1 month | +0.31% |
| 3 months | -2.28% |
| 6 months | -2.01% |
| 1 year | -3.59% |
| 3 years | +3.08% |
| 5 years | -13.27% |
| Since inception (MAX) | +28.87% |
| 2025 | -0.05% |
| 2024 | +0.28% |
| 2023 | +6.25% |
| 2022 | -16.42% |
| Current dividend yield | 1.46% |
| Dividends (last 12 months) | EUR 1.47 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.47 | 1.39% |
| 2025 | EUR 2.05 | 1.92% |
| 2024 | EUR 1.47 | 1.36% |
| 2023 | EUR 1.72 | 1.67% |
| 2022 | EUR 1.16 | 0.93% |
| Volatility 1 year | 3.90% |
| Volatility 3 years | 4.53% |
| Volatility 5 years | 5.95% |
| Return per risk 1 year | -0.92 |
| Return per risk 3 years | 0.22 |
| Return per risk 5 years | -0.47 |
| Maximum drawdown 1 year | -5.23% |
| Maximum drawdown 3 years | -5.23% |
| Maximum drawdown 5 years | -18.41% |
| Maximum drawdown since inception | -21.24% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4U | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4U | - - | - - | - |
| XETRA | EUR | EL4U | ETFGS51 GR IGS51 | ETFGS51.DE IGS51.DE | Société Générale S.A. Frankfurt |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,872 | 0.13% p.a. | Distributing | Sampling |
| Xtrackers II Germany Government Bond UCITS ETF 1C | 956 | 0.15% p.a. | Accumulating | Sampling |
| Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 495 | 0.07% p.a. | Accumulating | Sampling |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 409 | 0.16% p.a. | Distributing | Sampling |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | 223 | 0.16% p.a. | Distributing | Sampling |