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Index | Deutsche Börse EUROGOV® Germany 10+ |
Investment focus | Bonds, EUR, Germany, Government, 10+ |
Fund size | EUR 40 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) | 12.31% |
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 |
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 |
DE0001135275 | 9.32% |
DE0001102341 | 8.95% |
DE0001135481 | 8.79% |
DE0001135226 | 8.64% |
DE0001135366 | 7.98% |
DE0001102432 | 7.95% |
DE0001135325 | 6.72% |
DE0001102614 | 6.58% |
DE0001135432 | 6.25% |
DE0001102481 | 5.67% |
Germany | 86.11% |
Other | 13.89% |
Other | 100.00% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
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![]() | EUR 1.50 1.50% | free of charge | View offer* |
YTD | -5.11% |
1 month | -2.29% |
3 months | -0.78% |
6 months | -2.59% |
1 year | +0.67% |
3 years | -31.49% |
5 years | -29.69% |
Since inception (MAX) | +55.21% |
2023 | +7.26% |
2022 | -32.69% |
2021 | -4.85% |
2020 | +7.96% |
Current dividend yield | 1.47% |
Dividends (last 12 months) | EUR 1.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.59 | 1.46% |
2023 | EUR 2.65 | 2.41% |
2022 | EUR 2.71 | 1.62% |
2021 | EUR 2.99 | 1.67% |
2020 | EUR 3.29 | 1.95% |
Volatility 1 year | 12.31% |
Volatility 3 years | 14.51% |
Volatility 5 years | 12.91% |
Return per risk 1 year | 0.05 |
Return per risk 3 years | -0.82 |
Return per risk 5 years | -0.53 |
Maximum drawdown 1 year | -9.90% |
Maximum drawdown 3 years | -39.96% |
Maximum drawdown 5 years | -43.62% |
Maximum drawdown since inception | -43.62% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4V | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4V | - - | - - | - |
XETRA | EUR | EL4V | ETFGS10 GY IGS10 | ETFGS10.DE IGS10.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares eb.rexx Government Germany 0-1yr UCITS ETF (DE) | 1,552 | 0.13% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1C | 476 | 0.15% p.a. | Accumulating | Sampling |
Deka Deutsche Boerse EUROGOV Germany 1-3 UCITS ETF | 317 | 0.15% p.a. | Distributing | Full replication |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 306 | 0.16% p.a. | Distributing | Sampling |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 289 | 0.16% p.a. | Distributing | Sampling |