Fund size | GBP 80 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) | 6.81% |
Inception/ Listing Date | 3 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 |
FR0013516549 | 13.90% |
DE0001102507 | 5.52% |
ES0000012K53 | 5.51% |
IT0005413171 | 5.42% |
IT0005422891 | 5.40% |
IT0005519787 | 5.08% |
ES0000012G34 | 5.05% |
ES0000012F76 | 4.95% |
DE0001102622 | 4.92% |
DE0001102499 | 4.66% |
Other | 99.71% |
YTD | -2.00% |
1 month | +1.62% |
3 months | -2.64% |
6 months | +4.97% |
1 year | +1.24% |
3 years | -11.22% |
5 years | -6.89% |
Since inception (MAX) | +36.50% |
2023 | +5.47% |
2022 | -11.35% |
2021 | -8.59% |
2020 | +9.09% |
Current dividend yield | 0.95% |
Dividends (last 12 months) | GBP 0.83 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.83 | 0.96% |
2023 | GBP 1.93 | 2.24% |
2022 | GBP 0.64 | 0.65% |
2021 | GBP 0.73 | 0.68% |
2020 | GBP 1.03 | 1.03% |
Volatility 1 year | 6.81% |
Volatility 3 years | 8.06% |
Volatility 5 years | 8.15% |
Return per risk 1 year | 0.18 |
Return per risk 3 years | -0.48 |
Return per risk 5 years | -0.17 |
Maximum drawdown 1 year | -5.62% |
Maximum drawdown 3 years | -18.01% |
Maximum drawdown 5 years | -23.80% |
Maximum drawdown since inception | -23.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4N | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4N | - - | - - | - |
XETRA | EUR | EL4N | ETFES57 GY IES57 | ETFES57.DE IES57.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 856 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 509 | 0.15% p.a. | Distributing | Sampling |