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| Index | Deutsche Börse EUROGOV® Germany 1-10 |
| Investment focus | Bonds, EUR, Germany, Government, 7-10 |
| Fund size | EUR 122 m |
| Total expense ratio | 0.15% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 2.69% |
| 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 |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| DE000BU2Z007 | 8.16% |
| DE000BU2Z049 | 7.47% |
| DE000BU2Z031 | 7.45% |
| DE000BU2Z023 | 7.33% |
| DE000BU25042 | 7.00% |
| DE0001102424 | 6.79% |
| DE000BU2Z015 | 6.54% |
| DE0001102507 | 6.42% |
| DE0001102416 | 6.41% |
| DE000BU25018 | 6.37% |
| Germany | 86.91% |
| Other | 13.09% |
| Other | 100.00% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00€ | 0.00€ | View offer* | |
| 0.00€ | 0.00€ | View offer* |
| YTD | +1.20% |
| 1 month | +1.08% |
| 3 months | +0.59% |
| 6 months | +1.42% |
| 1 year | +1.75% |
| 3 years | +8.07% |
| 5 years | -7.35% |
| Since inception (MAX) | +17.44% |
| 2025 | +0.63% |
| 2024 | +1.29% |
| 2023 | +4.61% |
| 2022 | -13.62% |
| Current dividend yield | 1.21% |
| Dividends (last 12 months) | EUR 1.10 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.10 | 1.22% |
| 2025 | EUR 1.01 | 1.12% |
| 2024 | EUR 0.60 | 0.67% |
| 2023 | EUR 0.23 | 0.27% |
| 2022 | EUR 0.14 | 0.14% |
| Volatility 1 year | 2.69% |
| Volatility 3 years | 3.77% |
| Volatility 5 years | 4.30% |
| Return per risk 1 year | 0.65 |
| Return per risk 3 years | 0.69 |
| Return per risk 5 years | -0.35 |
| Maximum drawdown 1 year | -1.95% |
| Maximum drawdown 3 years | -2.77% |
| Maximum drawdown 5 years | -16.12% |
| 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 GR IGS11 | ETFGS11.DE IGS11.DE | Société Générale S.A. Frankfurt |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 390 | 0.16% p.a. | Distributing | Sampling |
| Deka Deutsche Boerse EUROGOV Germany 5-10 UCITS ETF | 199 | 0.15% p.a. | Distributing | Full replication |