Index | iBoxx® EUR Liquid Germany Covered Diversified |
Investment focus | Bonds, EUR, Germany, Covered Bonds, All maturities |
Fund size | GBP 50 m |
Total expense ratio | 0.09% 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 GBP) | 5.07% |
Inception/ Listing Date | 16 December 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 |
XS2536375368 | 4.69% |
DE000CZ45W16 | 4.40% |
DE000A2YNWA1 | 4.23% |
DE000CZ43ZX7 | 4.10% |
DE000CZ43Z72 | 4.09% |
DE000HV2AZG5 | 4.01% |
DE000MHB33J5 | 3.89% |
XS2433126807 | 3.59% |
DE000MHB31J9 | 3.56% |
DE000A1KRJV6 | 3.47% |
Germany | 31.56% |
Other | 68.44% |
Other | 99.78% |
YTD | -2.26% |
1 month | +0.30% |
3 months | +0.40% |
6 months | -0.08% |
1 year | +1.68% |
3 years | -11.92% |
5 years | -12.99% |
Since inception (MAX) | +6.30% |
2023 | +3.40% |
2022 | -10.32% |
2021 | -8.70% |
2020 | +7.40% |
Current dividend yield | 1.59% |
Dividends (last 12 months) | GBP 1.33 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.33 | 1.59% |
2023 | GBP 1.44 | 1.70% |
2022 | GBP 0.15 | 0.16% |
2021 | GBP 0.15 | 0.14% |
2020 | GBP 0.19 | 0.20% |
Volatility 1 year | 5.07% |
Volatility 3 years | 6.91% |
Volatility 5 years | 7.37% |
Return per risk 1 year | 0.33 |
Return per risk 3 years | -0.60 |
Return per risk 5 years | -0.37 |
Maximum drawdown 1 year | -3.60% |
Maximum drawdown 3 years | -17.27% |
Maximum drawdown 5 years | -23.72% |
Maximum drawdown since inception | -23.72% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL48 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL48 | - - | - - | - |
XETRA | EUR | EL48 | ETFIBOXG GY IBOXGC | ETFIBOXGC.DE IBOXGC.DE | Société Générale S.A. Frankfurt |