Fund size | GBP 56 m |
Total expense ratio | 0.09% 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) | 5.25% |
Inception/ Listing Date | 16 December 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 |
XS2536375368 | 4.72% |
DE000CZ45W16 | 4.46% |
DE000A2YNWA1 | 4.29% |
DE000CZ43ZX7 | 4.13% |
DE000CZ43Z72 | 4.13% |
DE000HV2AZG5 | 4.03% |
DE000MHB33J5 | 3.91% |
DE000HV2AS10 | 3.90% |
XS2433126807 | 3.66% |
DE000MHB31J9 | 3.57% |
Germany | 31.56% |
Other | 68.44% |
Other | 99.93% |
YTD | -1.46% |
1 month | +1.33% |
3 months | -1.59% |
6 months | +2.94% |
1 year | +0.84% |
3 years | -11.50% |
5 years | -9.53% |
Since inception (MAX) | +7.16% |
2023 | +3.40% |
2022 | -10.32% |
2021 | -8.70% |
2020 | +7.40% |
Current dividend yield | 1.51% |
Dividends (last 12 months) | GBP 1.28 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.28 | 1.50% |
2023 | GBP 1.44 | 1.70% |
2022 | GBP 0.15 | 0.16% |
2021 | GBP 0.15 | 0.14% |
2020 | GBP 0.19 | 0.20% |
Volatility 1 year | 5.25% |
Volatility 3 years | 6.94% |
Volatility 5 years | 7.38% |
Return per risk 1 year | 0.16 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.27 |
Maximum drawdown 1 year | -5.10% |
Maximum drawdown 3 years | -17.38% |
Maximum drawdown 5 years | -23.72% |
Maximum drawdown since inception | -23.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL48 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL48 | - - | - - | - |
XETRA | EUR | EL48 | ETFIBOXG GY IBOXGC | ETFIBOXGC.DE IBOXGC.DE | Société Générale S.A. Frankfurt |