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Fund size | EUR 28 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) | 2.19% |
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 |
NL0011819040 | 5.72% |
ES0000012L29 | 5.20% |
DE0001141836 | 5.20% |
DE0001141828 | 5.16% |
FR0013131877 | 5.15% |
FR001400FYQ4 | 5.05% |
IT0005437147 | 4.93% |
IT0005556011 | 4.80% |
ES0000012G26 | 4.70% |
IT0005419848 | 4.70% |
Other | 98.86% |
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 | -1.61% |
1 month | -0.91% |
3 months | -1.09% |
6 months | +1.15% |
1 year | +1.47% |
3 years | -5.01% |
5 years | -5.24% |
Since inception (MAX) | +9.93% |
2023 | +3.71% |
2022 | -6.42% |
2021 | -0.92% |
2020 | -0.03% |
Current dividend yield | 0.13% |
Dividends (last 12 months) | EUR 0.12 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.12 | 0.13% |
2023 | EUR 0.24 | 0.27% |
2022 | EUR 0.30 | 0.31% |
2021 | EUR 0.39 | 0.40% |
2020 | EUR 0.49 | 0.50% |
Volatility 1 year | 2.19% |
Volatility 3 years | 2.43% |
Volatility 5 years | 1.95% |
Return per risk 1 year | 0.67 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.55 |
Maximum drawdown 1 year | -1.75% |
Maximum drawdown 3 years | -7.68% |
Maximum drawdown 5 years | -8.65% |
Maximum drawdown since inception | -8.65% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4L | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4L | - - | - - | - |
XETRA | EUR | EL4L | ETFES13 GY IES13 | ETFES13.DE IES13.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 1-3yr UCITS ETF (Dist) | 1,562 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 1-3Y UCITS ETF Acc | 1,513 | 0.17% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,391 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers Eurozone Government Bond 1-3 UCITS ETF 1C | 877 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 601 | 0.07% p.a. | Distributing | Sampling |