Fund size | GBP 7 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) | 15.78% |
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 |
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% |
YTD | -6.07% |
1 month | -1.34% |
3 months | -0.52% |
6 months | +12.84% |
1 year | +0.76% |
3 years | -34.43% |
5 years | -21.88% |
Since inception (MAX) | +51.01% |
2023 | +8.41% |
2022 | -33.34% |
2021 | -13.87% |
2020 | +19.45% |
Current dividend yield | 0.94% |
Dividends (last 12 months) | GBP 0.80 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.80 | 0.94% |
2023 | GBP 1.77 | 2.08% |
2022 | GBP 1.15 | 0.89% |
2021 | GBP 1.58 | 1.04% |
2020 | GBP 1.95 | 1.51% |
Volatility 1 year | 15.78% |
Volatility 3 years | 17.12% |
Volatility 5 years | 15.87% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.77 |
Return per risk 5 years | -0.30 |
Maximum drawdown 1 year | -13.42% |
Maximum drawdown 3 years | -44.51% |
Maximum drawdown 5 years | -50.34% |
Maximum drawdown since inception | -50.34% |
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 |
---|---|---|---|---|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 975 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 10-15yr UCITS ETF | 121 | 0.15% p.a. | Distributing | Sampling |