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Index | Deutsche Börse EUROGOV® Germany Money Market |
Investment focus | Money Market, EUR, Germany |
Fund size | EUR 160 m |
Total expense ratio | 0.12% 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) | 0.25% |
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 |
DE0001102374 | 16.62% |
DE0001102358 | 12.69% |
DE0001102366 | 12.51% |
DE0001141802 | 12.31% |
DE0001104883 | 9.43% |
DE0001104891 | 9.37% |
DE0001104909 | 8.91% |
Germany | 87.47% |
Other | 12.53% |
Other | 81.84% |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
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free of charge | free of charge | More info |
YTD | +1.12% |
1 month | +0.30% |
3 months | +0.84% |
6 months | +1.69% |
1 year | +2.98% |
3 years | +1.89% |
5 years | +0.17% |
Since inception (MAX) | -0.93% |
2023 | +2.28% |
2022 | -0.97% |
2021 | -0.86% |
2020 | -0.82% |
Current dividend yield | 2.07% |
Dividends (last 12 months) | EUR 1.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.43 | 2.08% |
2023 | EUR 0.62 | 0.91% |
2022 | EUR 0.17 | 0.25% |
2021 | EUR 0.44 | 0.63% |
2020 | EUR 0.32 | 0.45% |
Volatility 1 year | 0.25% |
Volatility 3 years | 0.31% |
Volatility 5 years | 0.26% |
Return per risk 1 year | 11.80 |
Return per risk 3 years | 2.03 |
Return per risk 5 years | 0.13 |
Maximum drawdown 1 year | -0.04% |
Maximum drawdown 3 years | -1.74% |
Maximum drawdown 5 years | -3.40% |
Maximum drawdown since inception | -6.69% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4W | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4W | - - | - - | - |
XETRA | EUR | EL4W | ETFGSMM GY IGSMM | ETFGSMM.DE IGSMM.DE | Société Générale S.A. Frankfurt |