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| Index | Deutsche Börse EUROGOV® Germany 1-3 |
| Investment focus | Bonds, EUR, Germany, Government, 1-3 |
| Fund size | EUR 327 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) | 1.12% |
| 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 |
| DE0001102424 | 8.62% |
| DE000BU25018 | 8.07% |
| DE0001141869 | 8.05% |
| DE0001102465 | 7.51% |
| DE0001102440 | 7.46% |
| DE0001102457 | 7.35% |
| DE0001102556 | 6.87% |
| DE000BU25000 | 6.74% |
| 2.1% NTS 12/04/2029 EUR (.189) | 6.70% |
| DE000BU22122 | 5.94% |
| Germany | 76.27% |
| Other | 23.73% |
| Other | 100.00% |
| 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* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | -0.05% |
| 1 month | -0.29% |
| 3 months | +0.17% |
| 6 months | -0.16% |
| 1 year | +0.47% |
| 3 years | +6.86% |
| 5 years | +1.73% |
| Since inception (MAX) | +4.83% |
| 2025 | +1.66% |
| 2024 | +2.77% |
| 2023 | +2.56% |
| 2022 | -4.65% |
| Current dividend yield | 1.16% |
| Dividends (last 12 months) | EUR 0.88 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.88 | 1.15% |
| 2025 | EUR 0.92 | 1.21% |
| 2024 | EUR 0.63 | 0.84% |
| 2023 | EUR 0.45 | 0.61% |
| 2022 | EUR 0.65 | 0.84% |
| Volatility 1 year | 1.12% |
| Volatility 3 years | 1.15% |
| Volatility 5 years | 1.40% |
| Return per risk 1 year | 0.42 |
| Return per risk 3 years | 1.94 |
| Return per risk 5 years | 0.24 |
| Maximum drawdown 1 year | -0.95% |
| Maximum drawdown 3 years | -0.95% |
| Maximum drawdown 5 years | -5.83% |
| 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 GR IGS13 | ETFGS13.DE IGS13.DE | Société Générale S.A. Frankfurt |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 188 | 0.16% p.a. | Distributing | Sampling |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | 16 | 0.15% p.a. | Distributing | Sampling |
| Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist | 7 | 0.09% p.a. | Distributing | Full replication |