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Fund size | EUR 50 m |
Total expense ratio | 0.15% 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) | 6.07% |
Inception/ Listing Date | 2 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 |
DE000BU2Z007 | 5.95% |
ES0000012L78 | 4.90% |
FR0013516549 | 4.88% |
FR001400FYQ4 | 4.87% |
ES0000012I08 | 4.81% |
FR001400AIN5 | 4.68% |
IT0005518128 | 4.67% |
ES0000012K53 | 4.67% |
ES0000012G34 | 4.62% |
DE0001102507 | 4.50% |
Other | 99.46% |
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 | -2.20% |
1 month | -0.63% |
3 months | -0.56% |
6 months | +4.85% |
1 year | +3.57% |
3 years | -14.95% |
5 years | -10.84% |
Since inception (MAX) | +30.58% |
2023 | +7.55% |
2022 | -18.35% |
2021 | -2.61% |
2020 | +3.36% |
Current dividend yield | 0.56% |
Dividends (last 12 months) | EUR 0.56 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.56 | 0.58% |
2023 | EUR 1.26 | 1.32% |
2022 | EUR 0.54 | 0.46% |
2021 | EUR 0.71 | 0.58% |
2020 | EUR 0.82 | 0.69% |
Volatility 1 year | 6.07% |
Volatility 3 years | 7.24% |
Volatility 5 years | 6.09% |
Return per risk 1 year | 0.59 |
Return per risk 3 years | -0.72 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -3.91% |
Maximum drawdown 3 years | -21.04% |
Maximum drawdown 5 years | -21.21% |
Maximum drawdown since inception | -21.21% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4K | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4K | - - | - - | - |
XETRA | EUR | EL4K | ETFES11 GY IES11 | ETFES11.DE IES11.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 27 | 0.15% p.a. | Distributing | Full replication |