Trade this ETF at your broker
Index | iBoxx® EUR Liquid Corporates Diversified |
Investment focus | Bonds, EUR, World, Corporate, All maturities |
Fund size | EUR 353 m |
Total expense ratio | 0.20% 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) | 3.72% |
Inception/ Listing Date | 17 February 2010 |
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 |
CH1214797172 | 3.56% |
XS2705604234 | 2.23% |
XS2486589596 | 2.01% |
XS2621539910 | 1.82% |
FR001400CMY0 | 1.77% |
XS2575952424 | 1.76% |
FR001400LZI6 | 1.66% |
XS2624977554 | 1.65% |
FR001400KZP3 | 1.62% |
FR001400E797 | 1.61% |
Other | 99.23% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +2.36% |
1 month | +1.37% |
3 months | +2.20% |
6 months | +3.64% |
1 year | +7.97% |
3 years | -6.39% |
5 years | -5.38% |
Since inception (MAX) | +34.93% |
2023 | +7.65% |
2022 | -14.02% |
2021 | -1.06% |
2020 | +1.80% |
Current dividend yield | 3.09% |
Dividends (last 12 months) | EUR 3.11 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 3.11 | 3.23% |
2023 | EUR 3.08 | 3.18% |
2022 | EUR 0.73 | 0.64% |
2021 | EUR 0.78 | 0.68% |
2020 | EUR 0.80 | 0.70% |
Volatility 1 year | 3.72% |
Volatility 3 years | 4.61% |
Volatility 5 years | 4.16% |
Return per risk 1 year | 2.14 |
Return per risk 3 years | -0.47 |
Return per risk 5 years | -0.26 |
Maximum drawdown 1 year | -1.71% |
Maximum drawdown 3 years | -16.87% |
Maximum drawdown 5 years | -17.01% |
Maximum drawdown since inception | -17.01% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL49 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL49 | - - | - - | - |
XETRA | EUR | EL49 | ETFLCD GR IETFLCD | ETFLCD.DE IETFLCD.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core EUR Corporate Bond UCITS ETF (Dist) | 10,903 | 0.20% p.a. | Distributing | Sampling |
iShares EUR Corporate Bond ESG UCITS ETF (Dist) | 4,416 | 0.15% p.a. | Distributing | Sampling |
Amundi Index Euro Corporate SRI UCITS ETF DR (C) | 4,015 | 0.14% p.a. | Accumulating | Sampling |
Xtrackers II EUR Corporate Bond UCITS ETF 1C | 3,343 | 0.12% p.a. | Accumulating | Sampling |
iShares Core EUR Corporate Bond UCITS ETF (Acc) | 2,556 | 0.20% p.a. | Accumulating | Sampling |