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| Index | Deutsche Börse EUROGOV® Germany 10+ |
| Investment focus | Bonds, EUR, Germany, Government, 10+ |
| Fund size | EUR 48 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) | 7.40% |
| 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 |
| DE0001102341 | 8.94% |
| DE0001135481 | 8.66% |
| DE0001135275 | 8.65% |
| DE0001135366 | 7.73% |
| DE0001102432 | 7.65% |
| DE0001102598 | 6.91% |
| BUNDANL.V.22/53 | 6.77% |
| DE0001135432 | 6.51% |
| DE000BU2D004 | 6.26% |
| DE0001135325 | 6.15% |
| Germany | 86.11% |
| Other | 13.89% |
| 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 € | 3199 | View offer** | |
| 0.00 € | 2611 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2629 | View offer* | |
| 0.00 € | 2276 | View offer* |
| YTD | +1.33% |
| 1 month | +1.95% |
| 3 months | -2.14% |
| 6 months | -1.05% |
| 1 year | -3.76% |
| 3 years | -3.94% |
| 5 years | -32.46% |
| Since inception (MAX) | +47.64% |
| 2025 | -8.47% |
| 2024 | -2.68% |
| 2023 | +7.26% |
| 2022 | -32.69% |
| Current dividend yield | 2.17% |
| Dividends (last 12 months) | EUR 2.15 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.15 | 2.05% |
| 2025 | EUR 2.04 | 1.86% |
| 2024 | EUR 2.20 | 1.91% |
| 2023 | EUR 2.65 | 2.41% |
| 2022 | EUR 2.71 | 1.62% |
| Volatility 1 year | 7.40% |
| Volatility 3 years | 10.58% |
| Volatility 5 years | 12.64% |
| Return per risk 1 year | -0.51 |
| Return per risk 3 years | -0.13 |
| Return per risk 5 years | -0.60 |
| Maximum drawdown 1 year | -7.66% |
| Maximum drawdown 3 years | -14.73% |
| Maximum drawdown 5 years | -39.96% |
| Maximum drawdown since inception | -43.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | EL4V | - - | - - | - |
| Stuttgart Stock Exchange | EUR | EL4V | - - | - - | - |
| XETRA | EUR | EL4V | ETFGS10 GR IGS10 | ETFGS10.DE IGS10.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) | 1,886 | 0.13% p.a. | Distributing | Sampling |
| Xtrackers II Germany Government Bond UCITS ETF 1C | 878 | 0.15% p.a. | Accumulating | Sampling |
| Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 745 | 0.07% p.a. | Accumulating | Sampling |
| Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 493 | 0.12% p.a. | Distributing | Full replication |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 385 | 0.16% p.a. | Distributing | Sampling |