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| Index | Deutsche Börse EUROGOV® Germany 5-10 |
| Investment focus | Bonds, EUR, Germany, Government, 7-10 |
| Fund size | EUR 193 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) | 3.68% |
| 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 |
| GERMANY, BUND 2.3% 15FEB2033, EUR | 9.39% |
| GERMANY, BUND 2.6% 15AUG2034, EUR | 8.78% |
| GERMANY, BUND 2.5% 15FEB2035, EUR | 8.56% |
| GERMANY, BUND 2.2% 15FEB2034, EUR | 8.44% |
| GERMANY, BUND 2.6% 15AUG2035, EUR | 8.37% |
| GERMANY, BUND 2.6% 15AUG2033, EUR | 7.71% |
| GERMANY, BUND 0% 15AUG2031, EUR (3710D) | 7.01% |
| GERMANY, BUND 4.75% 4JUL2034, EUR | 6.96% |
| GERMANY, BUND 2.9% 15FEB2036, EUR | 6.93% |
| GERMANY, BUND 1.7% 15AUG2032, EUR | 6.72% |
| Germany | 100.00% |
| Other | 0.00% |
| Sovereign | 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 € | 3554 | View offer** | |
| | 0.00 € | 2605 | View offer* | |
| | 0.95 € | 2532 | View offer* | |
| | 1.00 € | 2625 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -0.76% |
| 1 month | -0.47% |
| 3 months | -0.92% |
| 6 months | -2.73% |
| 1 year | -1.23% |
| 3 years | +4.31% |
| 5 years | -13.06% |
| Since inception (MAX) | +31.11% |
| 2025 | -0.05% |
| 2024 | +0.28% |
| 2023 | +6.25% |
| 2022 | -16.42% |
| Current dividend yield | 1.89% |
| Dividends (last 12 months) | EUR 1.94 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.94 | 1.84% |
| 2025 | EUR 2.05 | 1.92% |
| 2024 | EUR 1.47 | 1.36% |
| 2023 | EUR 1.72 | 1.67% |
| 2022 | EUR 1.16 | 0.93% |
| Volatility 1 year | 3.68% |
| Volatility 3 years | 4.62% |
| Volatility 5 years | 5.91% |
| Return per risk 1 year | -0.33 |
| Return per risk 3 years | 0.31 |
| Return per risk 5 years | -0.47 |
| Maximum drawdown 1 year | -3.19% |
| Maximum drawdown 3 years | -4.39% |
| Maximum drawdown 5 years | -18.87% |
| Maximum drawdown since inception | -21.24% |
| 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) | 392 | 0.16% p.a. | Distributing | Sampling |
| Deka Deutsche Boerse EUROGOV Germany UCITS ETF | 130 | 0.15% p.a. | Distributing | Full replication |