Trade this ETF at your broker
Index | iBoxx® EUR Liquid Sovereigns Diversified 10+ |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | EUR 11 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) | 14.32% |
Inception/ Listing Date | 3 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 |
DE0001102614 | 5.74% |
FR001400FTH3 | 5.67% |
ES0000012L60 | 5.59% |
IT0005534141 | 5.31% |
ES0000012G42 | 4.95% |
ES0000012K46 | 4.79% |
DE0001102598 | 4.74% |
DE0001102549 | 4.68% |
FR0014009O62 | 4.67% |
IT0005421703 | 4.52% |
Other | 99.46% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | -4.01% |
1 month | -0.19% |
3 months | -0.39% |
6 months | -1.15% |
1 year | +3.20% |
3 years | -34.31% |
5 years | -28.17% |
Since inception (MAX) | +59.07% |
2023 | +10.64% |
2022 | -36.85% |
2021 | -7.84% |
2020 | +13.05% |
Current dividend yield | 1.17% |
Dividends (last 12 months) | EUR 1.16 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.16 | 1.19% |
2023 | EUR 2.02 | 2.10% |
2022 | EUR 1.36 | 0.88% |
2021 | EUR 1.82 | 1.08% |
2020 | EUR 2.20 | 1.45% |
Volatility 1 year | 14.32% |
Volatility 3 years | 17.03% |
Volatility 5 years | 15.04% |
Return per risk 1 year | 0.22 |
Return per risk 3 years | -0.77 |
Return per risk 5 years | -0.43 |
Maximum drawdown 1 year | -12.88% |
Maximum drawdown 3 years | -45.19% |
Maximum drawdown 5 years | -47.19% |
Maximum drawdown since inception | -47.19% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Q | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Q | - - | - - | - |
XETRA | EUR | EL4Q | ETFES10 GY IES10 | ETFES10.DE IES10.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 15-30yr UCITS ETF (Dist) | 1,023 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 10-15Y UCITS ETF Acc | 1,002 | 0.15% p.a. | Accumulating | Full replication |
iShares EUR Government Bond 20yr Target Duration UCITS ETF EUR (Dist) | 280 | 0.15% p.a. | Distributing | Sampling |
Amundi Euro Government Bond 25+Y UCITS ETF Acc | 272 | 0.07% p.a. | Accumulating | Full replication |
iShares Euro Government Bond 10-15yr UCITS ETF | 160 | 0.15% p.a. | Distributing | Sampling |