Fund size | GBP 11 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) | 6.02% |
Inception/ Listing Date | 2 November 2015 |
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 |
GR0128015725 | 5.21% |
SI0002103602 | 4.91% |
IT0001444378 | 4.90% |
IT0001278511 | 4.44% |
ES00000128H5 | 4.35% |
GR0124034688 | 4.34% |
ES0000012B39 | 4.21% |
IT0001174611 | 4.07% |
SK4120009762 | 4.02% |
ES00000128P8 | 3.94% |
Other | 98.82% |
YTD | -1.22% |
1 month | +1.70% |
3 months | -1.65% |
6 months | +4.97% |
1 year | +2.23% |
3 years | -9.34% |
5 years | -4.70% |
Since inception (MAX) | +18.50% |
2023 | +4.99% |
2022 | -9.60% |
2021 | -8.70% |
2020 | +9.14% |
Current dividend yield | 1.91% |
Dividends (last 12 months) | GBP 1.36 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.36 | 1.92% |
2023 | GBP 1.45 | 2.07% |
2022 | GBP 1.65 | 2.07% |
2021 | GBP 1.99 | 2.24% |
2020 | GBP 2.66 | 3.16% |
Volatility 1 year | 6.02% |
Volatility 3 years | 7.29% |
Volatility 5 years | 7.63% |
Return per risk 1 year | 0.37 |
Return per risk 3 years | -0.44 |
Return per risk 5 years | -0.13 |
Maximum drawdown 1 year | -5.20% |
Maximum drawdown 3 years | -16.46% |
Maximum drawdown 5 years | -22.29% |
Maximum drawdown since inception | -22.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFD | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFD | - - | - - | - |
XETRA | EUR | ELFD | ELFD GY ELFDIV | ELFD.DE ELFDIV.SG | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,006 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 465 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 368 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 20 | 0.20% p.a. | Distributing | Sampling |