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| Index | Deutsche Börse EUROGOV® Germany 3-5 |
| Investment focus | Bonds, EUR, Germany, Government, 3-5 |
| Fund size | EUR 63 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) | 2.27% |
| 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 |
| DE000BU25042 | 9.83% |
| DE000BU25059 | 9.58% |
| DE0001102507 | 9.28% |
| DE000BU27006 | 8.67% |
| DE0001102473 | 8.39% |
| DE000BU25067 | 8.04% |
| DE0001102622 | 7.98% |
| DE0001102499 | 7.86% |
| DE0001102531 | 7.65% |
| DE0001135176 | 7.59% |
| Germany | 80.91% |
| Other | 19.09% |
| 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 € | 3550 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | -0.71% |
| 1 month | -0.94% |
| 3 months | -0.50% |
| 6 months | -0.94% |
| 1 year | -0.69% |
| 3 years | +6.09% |
| 5 years | -4.86% |
| Since inception (MAX) | +14.25% |
| 2025 | +1.23% |
| 2024 | +1.71% |
| 2023 | +4.14% |
| 2022 | -9.93% |
| Current dividend yield | 0.95% |
| Dividends (last 12 months) | EUR 0.84 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.84 | 0.94% |
| 2025 | EUR 1.19 | 1.33% |
| 2024 | EUR 1.20 | 1.35% |
| 2023 | EUR 0.74 | 0.86% |
| 2022 | EUR 0.18 | 0.19% |
| Volatility 1 year | 2.27% |
| Volatility 3 years | 2.94% |
| Volatility 5 years | 3.56% |
| Return per risk 1 year | -0.30 |
| Return per risk 3 years | 0.68 |
| Return per risk 5 years | -0.28 |
| Maximum drawdown 1 year | -2.05% |
| Maximum drawdown 3 years | -2.29% |
| Maximum drawdown 5 years | -12.06% |
| Maximum drawdown since inception | -13.90% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4T | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4T | - - | - - | - |
| XETRA | EUR | EL4T | ETFGS35 GR IGS35 | ETFGS35.DE IGS35.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) | 1,823 | 0.13% p.a. | Distributing | Sampling |
| Xtrackers II Germany Government Bond UCITS ETF 1C | 830 | 0.15% p.a. | Accumulating | Sampling |
| Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 500 | 0.12% p.a. | Distributing | Full replication |
| Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 497 | 0.07% p.a. | Accumulating | Sampling |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 386 | 0.16% p.a. | Distributing | Sampling |