Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF ISIN DE000ETFL193, WKN ETFL19

 
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Current quote and strategy of Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

Quote
EUR 87.88
XETRA
23.09.22
87.88 52 weeks low/high 96.62
52 weeks low/high
Savings plan ready
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Investment strategy

The Deutsche Börse EUROGOV® Germany 3-5 index tracks German government bonds. Time to maturity: 3-5 years. Number of constituents: maximum 15.

 

Deutsche Börse EUROGOV® Germany 3-5 (1)

Bonds (557) Germany (17) Government (14) 3-5 (2)
 

Risk and fees of Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

Risk
EUR 51 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 4.13% Risk category
Inception/ Listing Date 16 March 2009
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Quarterly
Fund domicile Germany
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Deka ETFs
Administrator BNP Paribas Securities Services SA
Investment Advisor Deka Investment GmbH
Custodian Bank DekaBank Deutsche Girozentrale
Revision Company KPMG AG Wirtschaftsprüfungsgesellschaft
Fiscal Year End 28 February
Swiss representative -
Swiss paying agent -
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Price index
Swap counterparty -
Collateral manager Clearstream
Securities lending No
Securities lending counterparty
 
 
 

Performance of Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

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Savings plan offers for the Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

Select your savings amount:

 
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
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EUR 1.50
1.50%
free of charge
More info
 
EUR 1.50
1.50%
free of charge
More info
 
 

Exposure

Below you find information about the composition of the Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF.

Top Holdings
Weight of top holdings
100.00%
GERMANY FEDERAL REPUBLIC OF (GOVERNMENT) 0.500% 2026-02-15
14.49%
EURO 10 YEAR BENCHMARK 0.250% 2027-02-15
14.30%
EURO 10 YEAR BENCHMARK 0.000% 2026-08-15
13.73%
FEDERAL REPUBLIC OF GERMANY 1.000% 2025-08-15
13.26%
EURO 5 YEAR BENCHMARK 0.000% 2025-10-10
11.69%
EURO 5 YEAR BENCHMARK 0.000% 2026-04-10
11.65%
DE0001141844
11.14%
DE0001141851
7.40%
GERMANY, FEDERAL REPUBLIC OF (GOVERNMENT) 0.000% 2025-10-10
2.34%
Countries
Germany
81.46%
Other
18.54%
Sectors
Other
100.00%
As of 29/07/2022
 
 

Description of Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

The Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF invests in Government Bonds with focus Germany. The bond maturities are between 3-5 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a EUR currency exposure. The interest income (coupons) in the fund is distributed to the investors (Quarterly).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF is a small ETF with 51m Euro assets under management. The ETF is older than 5 years and is domiciled in Germany.
 

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Returns of Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

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Dividends of the Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

Current dividend yield
Current dividend yield 0.25%
Dividends (last 12 months) EUR 0.22
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 0.22 0.23%
2021 EUR 0.59 0.60%
2020 EUR 0.94 0.95%
2019 EUR 0.98 0.98%
2018 EUR 0.91 0.91%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

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Rolling 1 year volatility of Deka Deutsche Boerse EUROGOV Germany 3-5 UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
4.13% 2.62% 2.18%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-2.11 -1.39 -0.92

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.