Trade this ETF at your broker
Index | eb.rexx® Government Germany 5.5-10.5 |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | EUR 298 m |
Total expense ratio | 0.16% p.a. |
Replication | Physical (Sampling) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.08% |
Inception/ Listing Date | 11 June 2003 |
Distribution policy | Distributing |
Distribution frequency | At least annually |
Fund domicile | Germany |
Fund Provider | iShares |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | State Street Bank International GmbH |
Investment Advisor | |
Custodian Bank | State Street Bank International GmbH |
Revision Company | Deloitte |
Fiscal Year End | 31 March |
Swiss representative | NO |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
DE000BU2Z007 | 10.27% |
DE000BU2Z015 | 8.52% |
DE0001135226 | 7.89% |
DE0001102507 | 7.51% |
DE0001102564 | 7.34% |
DE0001102606 | 7.07% |
DE0001135176 | 7.03% |
DE0001102580 | 6.93% |
DE0001102622 | 6.66% |
DE0001102499 | 6.58% |
Germany | 70.07% |
Other | 29.93% |
Other | 99.92% |
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 | ||
free of charge | free of charge | More info |
YTD | -2.78% |
1 month | -0.96% |
3 months | -1.07% |
6 months | +3.66% |
1 year | +2.41% |
3 years | -15.23% |
5 years | -14.15% |
Since inception (MAX) | +65.54% |
2023 | +6.19% |
2022 | -17.28% |
2021 | -2.42% |
2020 | +2.11% |
Current dividend yield | 1.02% |
Dividends (last 12 months) | EUR 1.19 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.19 | 1.03% |
2023 | EUR 1.07 | 0.93% |
2022 | EUR 1.45 | 1.03% |
2021 | EUR 1.90 | 1.30% |
2020 | EUR 1.48 | 1.02% |
Volatility 1 year | 6.08% |
Volatility 3 years | 7.03% |
Volatility 5 years | 5.92% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.76 |
Return per risk 5 years | -0.51 |
Maximum drawdown 1 year | -4.39% |
Maximum drawdown 3 years | -20.38% |
Maximum drawdown 5 years | -22.43% |
Maximum drawdown since inception | -22.43% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EXHD | - - | - - | - |
Stuttgart Stock Exchange | EUR | EXHD | - - | - - | - |
XETRA | EUR | EXHD | RXP5EX GY RXP5NAV | RXP5EX.DE RXP5NAV.DE |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF | 176 | 0.15% p.a. | Distributing | Full replication |
Deka Deutsche Boerse EUROGOV Germany UCITS ETF | 95 | 0.15% p.a. | Distributing | Full replication |