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| Index | Deutsche Börse EUROGOV® Germany 5-10 |
| Investment focus | Bonds, EUR, Germany, Government, 7-10 |
| Fund size | EUR 197 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) | 4.02% |
| 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 | 9.13% |
| DE000BU2Z049 | 8.39% |
| DE000BU2Z031 | 8.36% |
| DE000BU2Z023 | 8.22% |
| DE000BU2Z015 | 7.33% |
| DE0001135226 | 6.89% |
| DE000BU27006 | 6.68% |
| DE0001102564 | 6.66% |
| DE0001102606 | 6.38% |
| DE0001102580 | 6.35% |
| Germany | 79.51% |
| Other | 20.49% |
| 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* | |
| 1.50€ 1.50% | 0.00€ | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 3043 | View offer** | |
| 0.00€ | 1870 | View offer* | |
| 1.00€ | 2636 | View offer* | |
| 9.95€ | 1555 | View offer* | |
| 0.00€ | 1613 | View offer* |
| YTD | +0.63% |
| 1 month | +0.70% |
| 3 months | -0.24% |
| 6 months | -0.03% |
| 1 year | +0.09% |
| 3 years | +4.38% |
| 5 years | -12.38% |
| Since inception (MAX) | +32.28% |
| 2025 | -0.05% |
| 2024 | +0.28% |
| 2023 | +5.71% |
| 2022 | -16.42% |
| Current dividend yield | 2.00% |
| Dividends (last 12 months) | EUR 2.10 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.10 | 1.97% |
| 2025 | EUR 2.05 | 1.92% |
| 2024 | EUR 1.47 | 1.36% |
| 2023 | EUR 1.19 | 1.15% |
| 2022 | EUR 1.16 | 0.93% |
| Volatility 1 year | 4.02% |
| Volatility 3 years | 5.36% |
| Volatility 5 years | 5.76% |
| Return per risk 1 year | 0.02 |
| Return per risk 3 years | 0.27 |
| Return per risk 5 years | -0.45 |
| Maximum drawdown 1 year | -3.03% |
| Maximum drawdown 3 years | -4.39% |
| Maximum drawdown 5 years | -19.66% |
| Maximum drawdown since inception | -21.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4U | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4U | - - | - - | - |
| XETRA | EUR | EL4U | ETFGS51 GR IGS51 | ETFGS51.DE IGS51.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) | 380 | 0.16% p.a. | Distributing | Sampling |
| Deka Deutsche Boerse EUROGOV Germany UCITS ETF | 101 | 0.15% p.a. | Distributing | Full replication |