Fund size | GBP 274 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) | 4.26% |
Inception/ Listing Date | 16 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 |
DE0001102390 | 10.69% |
DE0001102408 | 10.16% |
DE0001102382 | 9.93% |
DE0001102374 | 9.91% |
DE0001141836 | 8.81% |
DE0001141828 | 8.76% |
DE0001141844 | 7.48% |
DE0001141810 | 7.41% |
DE000BU22031 | 6.43% |
DE000BU22007 | 5.95% |
Germany | 76.27% |
Other | 23.73% |
Other | 99.64% |
YTD | -2.15% |
1 month | +0.05% |
3 months | -0.56% |
6 months | -0.28% |
1 year | -1.48% |
3 years | -4.76% |
5 years | -6.13% |
Since inception (MAX) | -7.26% |
2023 | +0.49% |
2022 | +0.66% |
2021 | -7.45% |
2020 | +4.84% |
Current dividend yield | 0.50% |
Dividends (last 12 months) | GBP 0.32 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.32 | 0.49% |
2023 | GBP 0.39 | 0.60% |
2022 | GBP 0.55 | 0.84% |
2021 | GBP 0.63 | 0.89% |
2020 | GBP 0.55 | 0.80% |
Volatility 1 year | 4.26% |
Volatility 3 years | 5.81% |
Volatility 5 years | 6.72% |
Return per risk 1 year | -0.35 |
Return per risk 3 years | -0.28 |
Return per risk 5 years | -0.19 |
Maximum drawdown 1 year | -4.31% |
Maximum drawdown 3 years | -7.23% |
Maximum drawdown 5 years | -14.78% |
Maximum drawdown since inception | -21.77% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4S | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4S | - - | - - | - |
XETRA | EUR | EL4S | ETFGS13 GY IGS13 | ETFGS13.DE IGS13.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 462 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 182 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |