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Fund size | EUR 8 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 EUR) | 3.73% |
Inception/ Listing Date | 2 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 |
Tax data | Bundesanzeiger | |
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 |
FR0013286192 | 7.39% |
BE0000291972 | 6.32% |
ES0000012B39 | 5.83% |
FR001400AIN5 | 5.77% |
ES0000012I08 | 5.55% |
ES0000012K53 | 5.38% |
DE000BU25018 | 5.17% |
IT0005416570 | 5.13% |
DE0001141869 | 4.99% |
IT0005521981 | 4.78% |
Other | 98.56% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
EUR 1.50 1.50% | free of charge | More info |
YTD | -2.27% |
1 month | -1.13% |
3 months | -1.14% |
6 months | +2.57% |
1 year | +2.35% |
3 years | -9.00% |
5 years | -7.86% |
Since inception (MAX) | +21.80% |
2023 | +5.48% |
2022 | -11.19% |
2021 | -1.40% |
2020 | +1.13% |
Current dividend yield | 0.75% |
Dividends (last 12 months) | EUR 0.70 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.70 | 0.77% |
2023 | EUR 1.80 | 1.96% |
2022 | EUR 0.51 | 0.49% |
2021 | EUR 0.82 | 0.77% |
2020 | EUR 1.13 | 1.06% |
Volatility 1 year | 3.73% |
Volatility 3 years | 4.42% |
Volatility 5 years | 3.64% |
Return per risk 1 year | 0.63 |
Return per risk 3 years | -0.70 |
Return per risk 5 years | -0.44 |
Maximum drawdown 1 year | -2.59% |
Maximum drawdown 3 years | -13.15% |
Maximum drawdown 5 years | -13.48% |
Maximum drawdown since inception | -13.48% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4M | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4M | - - | - - | - |
XETRA | EUR | EL4M | ETFES35 GY IES35 | ETFES35.DE IES35.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,254 | 0.15% p.a. | Distributing | Sampling |
BNP Paribas Easy JPM ESG EMU Government Bond IG 3-5Y UCITS ETF | 1,545 | 0.15% p.a. | Accumulating | Full replication |
Amundi Euro Government Bond 3-5Y UCITS ETF Acc | 1,485 | 0.17% p.a. | Accumulating | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1C | 335 | 0.15% p.a. | Accumulating | Sampling |
Invesco Euro Government Bond 3-5 Year UCITS ETF Dist | 109 | 0.10% p.a. | Distributing | Sampling |