Fund size | GBP 60 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) | 5.21% |
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 |
DE0001102424 | 10.45% |
DE0001141869 | 9.93% |
DE0001102416 | 9.79% |
DE0001102440 | 9.13% |
DE000BU25018 | 9.08% |
DE0001102457 | 8.94% |
DE000BU25000 | 8.71% |
DE0001141851 | 6.97% |
DE0001102523 | 6.90% |
DE0001135069 | 6.54% |
Germany | 80.91% |
Other | 19.09% |
Other | 99.90% |
YTD | -2.30% |
1 month | +0.92% |
3 months | -2.45% |
6 months | +1.55% |
1 year | -0.80% |
3 years | -7.80% |
5 years | -8.23% |
Since inception (MAX) | +3.08% |
2023 | +2.03% |
2022 | -4.92% |
2021 | -7.74% |
2020 | +5.59% |
Current dividend yield | 1.01% |
Dividends (last 12 months) | GBP 0.76 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.76 | 0.99% |
2023 | GBP 0.64 | 0.84% |
2022 | GBP 0.15 | 0.19% |
2021 | GBP 0.52 | 0.59% |
2020 | GBP 0.83 | 0.99% |
Volatility 1 year | 5.21% |
Volatility 3 years | 6.54% |
Volatility 5 years | 7.15% |
Return per risk 1 year | -0.15 |
Return per risk 3 years | -0.41 |
Return per risk 5 years | -0.24 |
Maximum drawdown 1 year | -5.47% |
Maximum drawdown 3 years | -12.74% |
Maximum drawdown 5 years | -20.08% |
Maximum drawdown since inception | -20.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4T | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4T | - - | - - | - |
XETRA | EUR | EL4T | ETFGS35 GY IGS35 | ETFGS35.DE IGS35.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 446 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 177 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |