Trade this ETF at your broker
Index | iBoxx® EUR Liquid Germany Covered Diversified |
Investment focus | Bonds, EUR, Germany, Covered Bonds, All maturities |
Fund size | EUR 64 m |
Total expense ratio | 0.09% 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) | 2.87% |
Inception/ Listing Date | 16 December 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 |
XS2536375368 | 4.90% |
DE000CZ45W16 | 4.59% |
DE000A2YNWA1 | 4.37% |
DE000CZ43Z72 | 4.26% |
DE000CZ43ZX7 | 4.13% |
XS2760109053 | 4.00% |
XS2433126807 | 3.68% |
DE000MHB31J9 | 3.66% |
DE000A1KRJV6 | 3.55% |
DE000HV2AZC4 | 3.36% |
Germany | 31.56% |
Other | 68.44% |
Other | 99.04% |
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* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.99€ | 2536 | View offer* | |
![]() | 1.00€ | 2252 | View offer* | |
![]() | 0.00€ | 1408 | View offer* | |
![]() | 0.00€ | 898 | View offer* | |
![]() | 0.00€ | 785 | View offer* |
YTD | +0.80% |
1 month | +1.08% |
3 months | +1.97% |
6 months | +1.49% |
1 year | +4.83% |
3 years | -10.98% |
5 years | -11.13% |
Since inception (MAX) | +12.20% |
2023 | +5.52% |
2022 | -15.03% |
2021 | -2.31% |
2020 | +1.63% |
Current dividend yield | 1.68% |
Dividends (last 12 months) | EUR 1.66 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.66 | 1.73% |
2023 | EUR 1.65 | 1.72% |
2022 | EUR 0.18 | 0.16% |
2021 | EUR 0.17 | 0.15% |
2020 | EUR 0.22 | 0.19% |
Volatility 1 year | 2.87% |
Volatility 3 years | 4.73% |
Volatility 5 years | 3.85% |
Return per risk 1 year | 1.58 |
Return per risk 3 years | -0.81 |
Return per risk 5 years | -0.61 |
Maximum drawdown 1 year | -1.55% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | -18.32% |
Maximum drawdown since inception | -18.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL48 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL48 | - - | - - | - |
XETRA | EUR | EL48 | ETFIBOXG GR IBOXGC | ETFIBOXGC.DE IBOXGC.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Pfandbriefe UCITS ETF (DE) | 439 | 0.10% p.a. | Distributing | Sampling |
Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C | 24 | 0.15% p.a. | Accumulating | Swap-based |