Fund size | GBP 34 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) | 13.20% |
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 |
DE0001135275 | 9.58% |
DE0001102341 | 9.21% |
DE0001135481 | 8.91% |
DE0001135226 | 8.82% |
DE0001102432 | 8.50% |
DE0001135366 | 8.23% |
DE0001135325 | 6.92% |
DE0001135432 | 6.33% |
DE0001102481 | 6.04% |
DE0001102614 | 6.03% |
Germany | 86.11% |
Other | 13.89% |
Other | 99.92% |
YTD | -3.74% |
1 month | +2.75% |
3 months | -5.23% |
6 months | +11.47% |
1 year | -1.11% |
3 years | -28.85% |
5 years | -24.87% |
Since inception (MAX) | +48.64% |
2023 | +5.09% |
2022 | -28.95% |
2021 | -11.07% |
2020 | +14.08% |
Current dividend yield | 2.00% |
Dividends (last 12 months) | GBP 1.92 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.92 | 1.94% |
2023 | GBP 2.31 | 2.37% |
2022 | GBP 2.31 | 1.65% |
2021 | GBP 2.58 | 1.61% |
2020 | GBP 2.92 | 2.04% |
Volatility 1 year | 13.20% |
Volatility 3 years | 14.57% |
Volatility 5 years | 13.94% |
Return per risk 1 year | -0.08 |
Return per risk 3 years | -0.74 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -12.70% |
Maximum drawdown 3 years | -39.11% |
Maximum drawdown 5 years | -44.90% |
Maximum drawdown since inception | -44.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4V | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4V | - - | - - | - |
XETRA | EUR | EL4V | ETFGS10 GY IGS10 | ETFGS10.DE IGS10.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) | 178 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |