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Fund size | EUR 14 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) | 7.20% |
Inception/ Listing Date | 3 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 | 6.50% |
FR0014002WK3 | 5.60% |
FR001400BKZ3 | 5.59% |
ES0000012L52 | 5.47% |
IT0005518128 | 5.01% |
FR001400H7V7 | 4.99% |
ES0000012K61 | 4.93% |
DE0001102564 | 4.49% |
DE0001102606 | 4.47% |
DE0001102580 | 4.30% |
Other | 99.59% |
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 | -0.69% |
1 month | +1.67% |
3 months | -1.69% |
6 months | +7.46% |
1 year | +3.81% |
3 years | -15.48% |
5 years | -9.97% |
Since inception (MAX) | +49.62% |
2023 | +8.91% |
2022 | -20.49% |
2021 | -2.99% |
2020 | +4.33% |
Current dividend yield | 0.77% |
Dividends (last 12 months) | EUR 0.85 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.85 | 0.79% |
2023 | EUR 1.54 | 1.47% |
2022 | EUR 0.41 | 0.31% |
2021 | EUR 0.82 | 0.60% |
2020 | EUR 1.13 | 0.86% |
Volatility 1 year | 7.20% |
Volatility 3 years | 8.29% |
Volatility 5 years | 7.05% |
Return per risk 1 year | 0.53 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.29 |
Maximum drawdown 1 year | -4.84% |
Maximum drawdown 3 years | -23.28% |
Maximum drawdown 5 years | -23.59% |
Maximum drawdown since inception | -23.59% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4P | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4P | - - | - - | - |
XETRA | EUR | EL4P | ETFES71 GY IES71 | ETFES71.DE IES71.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi Euro Government Bond 7-10Y UCITS ETF Acc | 1,298 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,006 | 0.15% p.a. | Distributing | Sampling |
UBS ETF (LU) Bloomberg EUR Treasury 1-10 UCITS ETF (EUR) A-dis | 531 | 0.09% p.a. | Distributing | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1C | 527 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 465 | 0.15% p.a. | Accumulating | Sampling |