Fund size | GBP 7 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) | 5.48% |
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 |
FR0013286192 | 7.39% |
BE0000291972 | 6.32% |
ES0000012B39 | 5.83% |
FR001400AIN5 | 5.77% |
ES0000012I08 | 5.55% |
ES0000012K53 | 5.38% |
DE000BU25018 | 5.17% |
IT0005416570 | 5.13% |
DE0001141869 | 4.99% |
IT0005521981 | 4.78% |
Other | 98.56% |
YTD | -3.76% |
1 month | -0.81% |
3 months | -1.41% |
6 months | +0.96% |
1 year | -1.04% |
3 years | -10.36% |
5 years | -8.83% |
Since inception (MAX) | +16.69% |
2023 | +3.36% |
2022 | -6.27% |
2021 | -7.84% |
2020 | +6.86% |
Current dividend yield | 0.76% |
Dividends (last 12 months) | GBP 0.60 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.60 | 0.74% |
2023 | GBP 1.58 | 1.93% |
2022 | GBP 0.43 | 0.49% |
2021 | GBP 0.71 | 0.74% |
2020 | GBP 0.99 | 1.09% |
Volatility 1 year | 5.48% |
Volatility 3 years | 6.83% |
Volatility 5 years | 7.29% |
Return per risk 1 year | -0.19 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.25 |
Maximum drawdown 1 year | -5.24% |
Maximum drawdown 3 years | -13.42% |
Maximum drawdown 5 years | -19.30% |
Maximum drawdown since inception | -19.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4M | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4M | - - | - - | - |
XETRA | EUR | EL4M | ETFES35 GY IES35 | ETFES35.DE IES35.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,250 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |