Index | iBoxx® EUR Liquid Sovereigns Diversified 1-3 |
Investment focus | Bonds, EUR, Europe, Government, 0-3 |
Fund size | GBP 24 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 4.53% |
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 |
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% |
YTD | -1.31% |
1 month | +0.38% |
3 months | +0.85% |
6 months | +0.92% |
1 year | -0.01% |
3 years | -4.70% |
5 years | -4.40% |
Since inception (MAX) | +7.27% |
2023 | +1.62% |
2022 | -1.23% |
2021 | -7.40% |
2020 | +5.64% |
Current dividend yield | 1.15% |
Dividends (last 12 months) | GBP 0.90 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.90 | 1.14% |
2023 | GBP 0.21 | 0.27% |
2022 | GBP 0.25 | 0.32% |
2021 | GBP 0.34 | 0.39% |
2020 | GBP 0.43 | 0.52% |
Volatility 1 year | 4.53% |
Volatility 3 years | 5.96% |
Volatility 5 years | 6.79% |
Return per risk 1 year | 0.00 |
Return per risk 3 years | -0.27 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -4.51% |
Maximum drawdown 3 years | -8.73% |
Maximum drawdown 5 years | -15.24% |
Maximum drawdown since inception | -17.46% |
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) | 1,448 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 1,348 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 0-1yr UCITS ETF | 611 | 0.07% p.a. | Distributing | Sampling |
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF | 549 | 0.15% p.a. | Distributing | Sampling |
JPMorgan BetaBuilders EUR Government Bond 1-3 UCITS ETF EUR (Acc) | 26 | 0.10% p.a. | Accumulating | Sampling |