Index | Deutsche Börse EUROGOV® Germany 1-3 |
Investment focus | Bonds, EUR, Germany, Government, 0-3 |
Fund size | EUR 322 m |
Total expense ratio | 0.15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 1.22% |
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 |
DE0001102390 | 10,69% |
DE0001102408 | 10,17% |
DE0001102382 | 9,93% |
DE0001102374 | 9,91% |
DE0001141836 | 8,82% |
DE0001141828 | 8,75% |
DE0001141844 | 7,48% |
DE0001141810 | 7,40% |
DE000BU22031 | 6,43% |
DE000BU22015 | 5,95% |
Deutschland | 76,27% |
Sonstige | 23,73% |
Sonstige | 99,49% |
YTD | -0.08% |
1 month | +0.16% |
3 months | +0.44% |
6 months | +1.16% |
1 year | +1.85% |
3 years | -2.72% |
5 years | -4.56% |
Since inception (MAX) | +0.31% |
2023 | +2.56% |
2022 | -4.65% |
2021 | -0.96% |
2020 | -0.79% |
Current dividend yield | 0.74% |
Dividends (last 12 months) | EUR 0.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.55 | 0.75% |
2023 | EUR 0.45 | 0.61% |
2022 | EUR 0.65 | 0.84% |
2021 | EUR 0.73 | 0.92% |
2020 | EUR 0.62 | 0.77% |
Volatility 1 year | 1.22% |
Volatility 3 years | 1.52% |
Volatility 5 years | 1.23% |
Return per risk 1 year | 1.51 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.76 |
Maximum drawdown 1 year | -0.75% |
Maximum drawdown 3 years | -5.83% |
Maximum drawdown 5 years | -7.79% |
Maximum drawdown since inception | -9.47% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4S | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4S | - - | - - | - |
XETRA | EUR | EL4S | ETFGS13 GY IGS13 | ETFGS13.DE IGS13.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,551 | 0.13% p.a. | Distributing | Sampling |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 290 | 0.16% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond 0-1 UCITS ETF 1C | 63 | 0.07% p.a. | Accumulating | Sampling |
Amundi Fixed Maturity 2027 German Bund Government Bond UCITS ETF Dist | 1 | 0.09% p.a. | Distributing | Full replication |