Index | Deutsche Börse EUROGOV® Germany 1-10 |
Investment focus | Bonds, EUR, Germany, Government, 7-10 |
Fund size | CHF 94 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 CHF) | 5.74% |
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 |
DE000BU2Z007 | 8.49% |
DE0001102390 | 7.22% |
DE000BU2Z015 | 7.03% |
DE0001102408 | 6.86% |
DE0001102424 | 6.84% |
DE0001102382 | 6.73% |
DE0001102374 | 6.72% |
DE000BU25018 | 6.72% |
DE0001141869 | 6.50% |
DE0001102507 | 6.45% |
Germany | 86.91% |
Other | 13.09% |
Other | 99.53% |
YTD | +3.39% |
1 month | -0.08% |
3 months | +2.18% |
6 months | +2.25% |
1 year | +1.00% |
3 years | -21.59% |
5 years | -24.19% |
Since inception (MAX) | -29.32% |
2023 | -1.62% |
2022 | -17.67% |
2021 | -6.24% |
2020 | +0.45% |
Current dividend yield | 0.48% |
Dividends (last 12 months) | CHF 0.42 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 0.42 | 0.49% |
2023 | CHF 0.22 | 0.26% |
2022 | CHF 0.14 | 0.14% |
2021 | CHF 0.27 | 0.25% |
2020 | CHF 0.38 | 0.35% |
Volatility 1 year | 5.74% |
Volatility 3 years | 7.03% |
Volatility 5 years | 6.10% |
Return per risk 1 year | 0.17 |
Return per risk 3 years | -1.11 |
Return per risk 5 years | -0.88 |
Maximum drawdown 1 year | -4.70% |
Maximum drawdown 3 years | -25.92% |
Maximum drawdown 5 years | -28.59% |
Maximum drawdown since inception | -33.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4R | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4R | - - | - - | - |
XETRA | EUR | EL4R | ETFGS11 GY IGS11 | ETFGS11.DE IGS11.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 1D | 376 | 0.15% p.a. | Distributing | Sampling |