Trade this ETF at your broker
Index | Deutsche Börse EUROGOV® Germany 5-10 |
Investment focus | Obligations, EUR, Allemagne, Emprunts d’État, 7-10 |
Fund size | EUR 190 m |
Total expense ratio | 0,15% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Non |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 5,38% |
Inception/ Listing Date | 16 mars 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Allemagne |
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 février |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Pas d’exonération partielle |
Switzerland | ESTV Reporting |
Austria | Meldefonds |
UK | Pas d’UK Reporting |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
DE000BU2Z007 | 10,22% |
DE000BU2Z015 | 8,47% |
DE0001102507 | 7,77% |
DE0001102564 | 7,25% |
DE0001102606 | 7,22% |
DE000BU2Z023 | 7,13% |
DE0001102473 | 6,99% |
DE0001135176 | 6,94% |
DE0001102622 | 6,93% |
DE0001102580 | 6,93% |
Allemagne | 79,51% |
Autre | 20,49% |
Autre | 100,00% |
YTD | +0.49% |
1 month | +2.50% |
3 months | +3.13% |
6 months | +2.84% |
1 year | +5.71% |
3 years | -12.85% |
5 years | -14.33% |
Since inception (MAX) | +31.78% |
2023 | +5.71% |
2022 | -16.42% |
2021 | -2.25% |
2020 | +1.87% |
Rendement actuel de distribution | 1,25% |
Dividends (last 12 months) | EUR 1,34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 an | EUR 1,34 | 1,30% |
2023 | EUR 1,19 | 1,15% |
2022 | EUR 1,16 | 0,93% |
2021 | EUR 1,41 | 1,09% |
2020 | EUR 1,17 | 0,91% |
Volatility 1 year | 5.38% |
Volatility 3 years | 6.82% |
Volatility 5 years | 5.69% |
Return per risk 1 year | 1.06 |
Return per risk 3 years | -0.66 |
Return per risk 5 years | -0.53 |
Maximum drawdown 1 year | -4.24% |
Maximum drawdown 3 years | -19.56% |
Maximum drawdown 5 years | -21.64% |
Maximum drawdown since inception | -21.64% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4U | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4U | - - | - - | - |
XETRA | EUR | EL4U | ETFGS51 GR IGS51 | ETFGS51.DE IGS51.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) | 1,609 | 0.13% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 1C | 491 | 0.15% p.a. | Accumulating | Sampling |
iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | 318 | 0.16% p.a. | Distributing | Sampling |
iShares eb.rexx Government Germany UCITS ETF (DE) | 294 | 0.16% p.a. | Distributing | Sampling |
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | 279 | 0.16% p.a. | Distributing | Sampling |