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Fund size | EUR 66 m |
Total expense ratio | 0.09% 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) | 3.46% |
Inception/ Listing Date | 16 December 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 |
XS2536375368 | 4.72% |
DE000CZ45W16 | 4.46% |
DE000A2YNWA1 | 4.29% |
DE000CZ43ZX7 | 4.13% |
DE000CZ43Z72 | 4.13% |
DE000HV2AZG5 | 4.03% |
DE000MHB33J5 | 3.91% |
DE000HV2AS10 | 3.90% |
XS2433126807 | 3.66% |
DE000MHB31J9 | 3.57% |
Germany | 31.56% |
Other | 68.44% |
Other | 99.93% |
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 | -0.17% |
1 month | +1.14% |
3 months | -0.38% |
6 months | +4.18% |
1 year | +3.24% |
3 years | -11.79% |
5 years | -10.23% |
Since inception (MAX) | +11.12% |
2023 | +5.52% |
2022 | -15.03% |
2021 | -2.31% |
2020 | +1.63% |
Current dividend yield | 1.50% |
Dividends (last 12 months) | EUR 1.48 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.48 | 1.52% |
2023 | EUR 1.65 | 1.72% |
2022 | EUR 0.18 | 0.16% |
2021 | EUR 0.17 | 0.15% |
2020 | EUR 0.22 | 0.19% |
Volatility 1 year | 3.46% |
Volatility 3 years | 4.67% |
Volatility 5 years | 3.82% |
Return per risk 1 year | 0.94 |
Return per risk 3 years | -0.88 |
Return per risk 5 years | -0.56 |
Maximum drawdown 1 year | -1.87% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | -18.32% |
Maximum drawdown since inception | -18.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL48 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL48 | - - | - - | - |
XETRA | EUR | EL48 | ETFIBOXG GY IBOXGC | ETFIBOXGC.DE IBOXGC.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Pfandbriefe UCITS ETF (DE) | 493 | 0.10% p.a. | Distributing | Sampling |
Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C | 23 | 0.15% p.a. | Accumulating | Swap-based |