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Fund size | EUR 70 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.34% |
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 |
Tax data | Bundesanzeiger | |
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 |
DE0001102424 | 10.45% |
DE0001141869 | 9.93% |
DE0001102416 | 9.79% |
DE0001102440 | 9.13% |
DE000BU25018 | 9.08% |
DE0001102457 | 8.94% |
DE000BU25000 | 8.71% |
DE0001141851 | 6.97% |
DE0001102523 | 6.90% |
DE0001135069 | 6.54% |
Germany | 80.91% |
Other | 19.09% |
Other | 99.90% |
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 | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -1.02% |
1 month | +0.77% |
3 months | -1.27% |
6 months | +3.14% |
1 year | +1.82% |
3 years | -8.10% |
5 years | -8.86% |
Since inception (MAX) | +10.61% |
2023 | +4.14% |
2022 | -9.93% |
2021 | -1.28% |
2020 | -0.07% |
Current dividend yield | 1.00% |
Dividends (last 12 months) | EUR 0.88 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.88 | 1.01% |
2023 | EUR 0.74 | 0.86% |
2022 | EUR 0.18 | 0.19% |
2021 | EUR 0.59 | 0.60% |
2020 | EUR 0.94 | 0.95% |
Volatility 1 year | 3.34% |
Volatility 3 years | 3.84% |
Volatility 5 years | 3.10% |
Return per risk 1 year | 0.54 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | -0.59 |
Maximum drawdown 1 year | -2.36% |
Maximum drawdown 3 years | -12.06% |
Maximum drawdown 5 years | -13.90% |
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 GY IGS35 | ETFGS35.DE IGS35.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,606 | 0.13% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 413 | 0.07% p.a. | Accumulating | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1D | 381 | 0.15% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1C | 348 | 0.15% p.a. | Accumulating | Sampling |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 302 | 0.16% p.a. | Distributing | Sampling |