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Fund size | EUR 315 m |
Total expense ratio | 0.18% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 4.57% |
Inception/ Listing Date | 2 November 2021 |
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 | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
XS2579319513 | 1.50% |
XS2421195848 | 1.46% |
XS2615183501 | 1.42% |
XS2675225531 | 1.34% |
XS2626022573 | 1.33% |
XS2607193435 | 1.32% |
DK0030512421 | 1.31% |
XS2643041721 | 1.31% |
XS2619751576 | 1.30% |
FR001400KPC2 | 1.30% |
Other | 99.91% |
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 | -1.04% |
1 month | -0.19% |
3 months | +0.38% |
6 months | +5.25% |
1 year | +5.17% |
3 years | - |
5 years | - |
Since inception (MAX) | -10.06% |
2023 | +7.74% |
2022 | -15.38% |
2021 | - |
2020 | - |
Current dividend yield | 1.63% |
Dividends (last 12 months) | EUR 1.43 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.43 | 1.69% |
2023 | EUR 1.16 | 1.38% |
2022 | EUR 0.68 | 0.68% |
Volatility 1 year | 4.57% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 1.13 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -2.01% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -17.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | D6RA | - - | - - | - |
Stuttgart Stock Exchange | EUR | D6RA | - - | - - | - |
XETRA | EUR | D6RA | D6RA GY iD6RA | D6RA.DE DH6VINAV.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 11,002 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,466 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 3,518 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,481 | 0.12% p.a. | Accumulating | Sampling |
iShares Euro Corporate Bond Large Cap UCITS ETF | 2,556 | 0.20% p.a. | Distributing | Sampling |