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Index | Deutsche Börse EUROGOV® Germany 3-5 |
Investment focus | Bonds, EUR, Germany, Government, 3-5 |
Fund size | EUR 69 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) | 3.13% |
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 |
DE0001102424 | 9.51% |
DE000BU25018 | 9.37% |
DE0001141869 | 9.03% |
DE0001102416 | 8.90% |
DE0001102440 | 8.26% |
DE0001102457 | 8.12% |
DE000BU25000 | 7.92% |
DE0001102556 | 7.56% |
DE0001141851 | 6.35% |
DE0001102523 | 6.27% |
Germany | 80.91% |
Other | 19.09% |
Other | 99.80% |
YTD | -1.55% |
1 month | -0.07% |
3 months | -0.02% |
6 months | +0.85% |
1 year | +1.18% |
3 years | -8.07% |
5 years | -9.52% |
Since inception (MAX) | +10.02% |
2023 | +4.14% |
2022 | -9.93% |
2021 | -1.28% |
2020 | -0.07% |
Current dividend yield | 1.18% |
Dividends (last 12 months) | EUR 1.03 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.03 | 1.18% |
2023 | EUR 0.74 | 0.86% |
2022 | EUR 0.18 | 0.19% |
2021 | EUR 0.59 | 0.60% |
2020 | EUR 0.94 | 0.95% |
Volatility 1 year | 5.05% |
Volatility 3 years | 6.51% |
Volatility 5 years | 7.14% |
Return per risk 1 year | -0.03 |
Return per risk 3 years | -0.45 |
Return per risk 5 years | -0.34 |
Maximum drawdown 1 year | -3.98% |
Maximum drawdown 3 years | -12.44% |
Maximum drawdown 5 years | -20.08% |
Maximum drawdown since inception | -20.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4T | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4T | - - | - - | - |
XETRA | EUR | EL4T | ETFGS35 GY IGS35 | ETFGS35.DE IGS35.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 459 | 0.20% p.a. | Accumulating | Sampling |
iShares Germany Government Bond UCITS ETF (Dist) | 176 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 29 | 0.20% p.a. | Distributing | Sampling |