Trade this ETF at your broker
Index | Deutsche Börse EUROGOV® Germany 5-10 |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | EUR 176 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) | 5.83% |
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 |
DE000BU2Z007 | 10.35% |
DE000BU2Z015 | 8.57% |
DE0001102507 | 7.84% |
DE0001102564 | 7.33% |
DE0001102606 | 7.31% |
DE0001102465 | 7.23% |
DE0001102473 | 7.06% |
DE0001135176 | 7.03% |
DE0001102580 | 7.01% |
DE0001102622 | 7.00% |
Germany | 79.51% |
Other | 20.49% |
Other | 99.53% |
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 | -2.59% |
1 month | -0.87% |
3 months | -1.09% |
6 months | +3.52% |
1 year | +2.55% |
3 years | -14.53% |
5 years | -13.63% |
Since inception (MAX) | +27.74% |
2023 | +5.71% |
2022 | -16.42% |
2021 | -2.25% |
2020 | +1.87% |
Current dividend yield | 1.18% |
Dividends (last 12 months) | EUR 1.23 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.23 | 1.19% |
2023 | EUR 1.19 | 1.15% |
2022 | EUR 1.16 | 0.93% |
2021 | EUR 1.41 | 1.09% |
2020 | EUR 1.17 | 0.91% |
Volatility 1 year | 5.83% |
Volatility 3 years | 6.65% |
Volatility 5 years | 5.58% |
Return per risk 1 year | 0.44 |
Return per risk 3 years | -0.77 |
Return per risk 5 years | -0.52 |
Maximum drawdown 1 year | -4.17% |
Maximum drawdown 3 years | -19.66% |
Maximum drawdown 5 years | -21.64% |
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 GY 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) | 298 | 0.16% p.a. | Distributing | Sampling |
Deka Deutsche Boerse EUROGOV Germany UCITS ETF | 95 | 0.15% p.a. | Distributing | Full replication |