Fund size | GBP 44 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) | 7.25% |
Inception/ Listing Date | 2 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 | 6.48% |
FR0013516549 | 5.34% |
ES0000012I08 | 5.08% |
ES0000012K53 | 4.93% |
FR0014002WK3 | 4.90% |
FR001400BKZ3 | 4.89% |
FR001400AIN5 | 4.82% |
DE0001102507 | 4.79% |
IT0005518128 | 4.55% |
ES0000012G34 | 4.52% |
Other | 99.98% |
YTD | -2.00% |
1 month | +1.56% |
3 months | -2.63% |
6 months | +4.88% |
1 year | +0.77% |
3 years | -13.96% |
5 years | -9.41% |
Since inception (MAX) | +27.29% |
2023 | +5.39% |
2022 | -13.82% |
2021 | -8.98% |
2020 | +9.22% |
Current dividend yield | 0.64% |
Dividends (last 12 months) | GBP 0.55 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.55 | 0.64% |
2023 | GBP 1.11 | 1.30% |
2022 | GBP 0.46 | 0.46% |
2021 | GBP 0.62 | 0.56% |
2020 | GBP 0.72 | 0.72% |
Volatility 1 year | 7.25% |
Volatility 3 years | 8.64% |
Volatility 5 years | 8.57% |
Return per risk 1 year | 0.11 |
Return per risk 3 years | -0.57 |
Return per risk 5 years | -0.23 |
Maximum drawdown 1 year | -5.85% |
Maximum drawdown 3 years | -20.51% |
Maximum drawdown 5 years | -26.24% |
Maximum drawdown since inception | -26.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4K | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4K | - - | - - | - |
XETRA | EUR | EL4K | ETFES11 GY IES11 | ETFES11.DE IES11.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 27 | 0.15% p.a. | Distributing | Full replication |