Fund size | GBP 150 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) | 7.04% |
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 |
DE000BU2Z007 | 10.44% |
DE0001102507 | 7.72% |
DE0001102564 | 7.22% |
DE0001102606 | 7.19% |
DE0001102465 | 7.11% |
DE0001102473 | 6.93% |
DE0001102580 | 6.91% |
DE0001135176 | 6.90% |
DE0001102622 | 6.87% |
DE0001102499 | 6.52% |
Germany | 79.51% |
Other | 20.49% |
Other | 99.52% |
YTD | -2.83% |
1 month | +1.45% |
3 months | -3.55% |
6 months | +4.81% |
1 year | -0.24% |
3 years | -13.84% |
5 years | -12.93% |
Since inception (MAX) | +20.29% |
2023 | +3.57% |
2022 | -11.78% |
2021 | -8.64% |
2020 | +7.64% |
Current dividend yield | 1.37% |
Dividends (last 12 months) | GBP 1.25 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.25 | 1.35% |
2023 | GBP 1.03 | 1.13% |
2022 | GBP 0.98 | 0.94% |
2021 | GBP 1.22 | 1.05% |
2020 | GBP 1.03 | 0.95% |
Volatility 1 year | 7.04% |
Volatility 3 years | 8.19% |
Volatility 5 years | 8.33% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.59 |
Return per risk 5 years | -0.33 |
Maximum drawdown 1 year | -6.37% |
Maximum drawdown 3 years | -19.37% |
Maximum drawdown 5 years | -26.39% |
Maximum drawdown since inception | -26.39% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4U | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4U | - - | - - | - |
XETRA | EUR | EL4U | ETFGS51 GY IGS51 | ETFGS51.DE IGS51.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 |