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| Index | Deutsche Börse EUROGOV® Germany 10+ |
| Investment focus | Bonds, EUR, Germany, Government, 10+ |
| Fund size | EUR 50 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) | 7.02% |
| 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 |
| Italy | - |
| Indextype | Price index |
| Swap counterparty | - |
| Collateral manager | Clearstream |
| Securities lending | No |
| Securities lending counterparty |
| Germany | 99.67% |
| Other | 0.33% |
| Sovereign | 99.67% |
| Other | 0.33% |
| 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 € | 3551 | View offer** | |
| | 0.00 € | 2603 | View offer* | |
| | 0.95 € | 2530 | View offer* | |
| | 1.00 € | 2654 | View offer* | |
| | 0.00 € | 1868 | View offer* |
| YTD | -4.16% |
| 1 month | -3.70% |
| 3 months | -4.40% |
| 6 months | -4.77% |
| 1 year | -6.83% |
| 3 years | -6.75% |
| 5 years | -38.57% |
| Since inception (MAX) | +39.65% |
| 2025 | -8.47% |
| 2024 | -2.68% |
| 2023 | +7.26% |
| 2022 | -32.69% |
| Current dividend yield | 2.39% |
| Dividends (last 12 months) | EUR 2.22 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 2.22 | 2.19% |
| 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 | 7.02% |
| Volatility 3 years | 10.00% |
| Volatility 5 years | 12.63% |
| Return per risk 1 year | -0.97 |
| Return per risk 3 years | -0.23 |
| Return per risk 5 years | -0.73 |
| Maximum drawdown 1 year | -8.63% |
| Maximum drawdown 3 years | -16.65% |
| Maximum drawdown 5 years | -40.76% |
| Maximum drawdown since inception | -44.37% |
| 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) | 1,808 | 0.13% p.a. | Distributing | Sampling |
| Xtrackers II Germany Government Bond UCITS ETF 1C | 853 | 0.15% p.a. | Accumulating | Sampling |
| Deka Deutsche Boerse EUROGOV Germany Money Market UCITS ETF | 509 | 0.12% p.a. | Distributing | Full replication |
| Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 465 | 0.07% p.a. | Accumulating | Sampling |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 395 | 0.16% p.a. | Distributing | Sampling |