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Fund size | EUR 8 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) | 15.37% |
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 |
FR001400FTH3 | 5.79% |
DE0001102614 | 5.75% |
ES0000012G42 | 5.24% |
ES0000012K46 | 5.10% |
IT0005421703 | 4.83% |
DE0001102549 | 4.74% |
IT0005433195 | 4.65% |
ES0000012G00 | 4.65% |
FR0013480613 | 4.59% |
IT0005402117 | 4.51% |
Other | 99.33% |
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 | -4.63% |
1 month | -1.54% |
3 months | -0.67% |
6 months | +13.04% |
1 year | +4.44% |
3 years | -33.50% |
5 years | -20.41% |
Since inception (MAX) | +58.04% |
2023 | +10.64% |
2022 | -36.85% |
2021 | -7.84% |
2020 | +13.05% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | EUR 0.93 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.93 | 0.97% |
2023 | EUR 2.02 | 2.10% |
2022 | EUR 1.36 | 0.88% |
2021 | EUR 1.82 | 1.08% |
2020 | EUR 2.20 | 1.45% |
Volatility 1 year | 15.37% |
Volatility 3 years | 16.84% |
Volatility 5 years | 14.97% |
Return per risk 1 year | 0.29 |
Return per risk 3 years | -0.75 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -13.43% |
Maximum drawdown 3 years | -45.19% |
Maximum drawdown 5 years | -47.19% |
Maximum drawdown since inception | -47.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Q | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Q | - - | - - | - |
XETRA | EUR | EL4Q | ETFES10 GY IES10 | ETFES10.DE IES10.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,253 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 978 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 20yr Target Duration UCITS ETF | 279 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 210 | 0.07% p.a. | Accumulating | Full replication |
Xtrackers Eurozone Government Bond 25+ UCITS ETF 1C | 138 | 0.15% p.a. | Accumulating | Sampling |