Fund size | GBP 12 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 GBP) | 8.13% |
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 |
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% |
YTD | -2.17% |
1 month | +1.76% |
3 months | -3.01% |
6 months | +7.83% |
1 year | +1.74% |
3 years | -15.38% |
5 years | -9.76% |
Since inception (MAX) | +42.99% |
2023 | +6.71% |
2022 | -16.08% |
2021 | -9.33% |
2020 | +10.24% |
Current dividend yield | 0.77% |
Dividends (last 12 months) | GBP 0.73 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.73 | 0.78% |
2023 | GBP 1.35 | 1.46% |
2022 | GBP 0.35 | 0.31% |
2021 | GBP 0.71 | 0.58% |
2020 | GBP 1.00 | 0.89% |
Volatility 1 year | 8.13% |
Volatility 3 years | 9.49% |
Volatility 5 years | 9.24% |
Return per risk 1 year | 0.21 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -6.47% |
Maximum drawdown 3 years | -22.74% |
Maximum drawdown 5 years | -28.53% |
Maximum drawdown since inception | -28.53% |
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 |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,013 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 468 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 368 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 20 | 0.20% p.a. | Distributing | Sampling |