Trade this ETF at your broker
Index | iBoxx® EUR Liquid Germany Covered Diversified |
Investment focus | Obbligazioni, EUR, Germania, Obbligazioni garantite, Tutte le scadenze |
Fund size | EUR 64 m |
Total expense ratio | 0,09% annuo |
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) | 2,95% |
Inception/ Listing Date | 16 dicembre 2009 |
Distribution policy | Distributing |
Distribution frequency | Quarterly |
Fund domicile | Germania |
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 febbraio |
Swiss representative | NO |
Swiss paying agent | NO |
Germany | Nessun rimborso fiscale |
Switzerland | Dichiara all’ESTV |
Austria | Dichiara tasse |
UK | Non dichiara nel Regno Unito |
Indextype | Price index |
Swap counterparty | - |
Collateral manager | Clearstream |
Securities lending | No |
Securities lending counterparty |
XS2536375368 | 4,90% |
DE000CZ45W16 | 4,59% |
DE000A2YNWA1 | 4,37% |
DE000CZ43Z72 | 4,26% |
DE000CZ43ZX7 | 4,13% |
XS2760109053 | 4,00% |
XS2433126807 | 3,68% |
DE000MHB31J9 | 3,66% |
DE000A1KRJV6 | 3,55% |
DE000HV2AZC4 | 3,36% |
Germania | 31,56% |
Altri | 68,44% |
Altri | 99,04% |
Broker | Rating | Execution fee | Account fee | More information |
---|---|---|---|---|
![]() | EUR 2,95 2,95% | senza commissioni | View offer* |
YTD | -0.16% |
1 month | +0.04% |
3 months | +0.65% |
6 months | +0.38% |
1 year | +4.06% |
3 years | -11.63% |
5 years | -11.47% |
Since inception (MAX) | +11.13% |
2023 | +5.52% |
2022 | -15.03% |
2021 | -2.31% |
2020 | +1.63% |
Rend. attuale da dividendo | 1,19% |
Dividends (last 12 months) | EUR 1,17 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 anno | EUR 1,17 | 1,22% |
2023 | EUR 1,65 | 1,72% |
2022 | EUR 0,18 | 0,16% |
2021 | EUR 0,17 | 0,15% |
2020 | EUR 0,22 | 0,19% |
Volatility 1 year | 2.95% |
Volatility 3 years | 4.73% |
Volatility 5 years | 3.85% |
Return per risk 1 year | 1.37 |
Return per risk 3 years | -0.85 |
Return per risk 5 years | -0.62 |
Maximum drawdown 1 year | -1.55% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | -18.32% |
Maximum drawdown since inception | -18.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL48 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL48 | - - | - - | - |
XETRA | EUR | EL48 | ETFIBOXG GY IBOXGC | ETFIBOXGC.DE IBOXGC.DE | Société Générale S.A. Frankfurt |