Index | iBoxx® EUR Liquid Sovereigns Diversified 1-10 |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | GBP 48 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 GBP) | 6.41% |
Inception/ Listing Date | 2 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 |
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 |
DE000BU2Z007 | 6.08% |
ES0000012I08 | 5.03% |
ES0000012K53 | 4.88% |
FR001400HI98 | 4.85% |
ES0000012G34 | 4.82% |
FR0013516549 | 4.77% |
FR001400AIN5 | 4.64% |
DE0001102507 | 4.62% |
FR0014002WK3 | 4.54% |
IT0005519787 | 4.46% |
Other | 99.48% |
YTD | -0.45% |
1 month | +3.98% |
3 months | +2.24% |
6 months | +3.66% |
1 year | +5.57% |
3 years | -12.89% |
5 years | -19.06% |
Since inception (MAX) | +29.31% |
2023 | +5.39% |
2022 | -13.82% |
2021 | -8.98% |
2020 | +9.22% |
Current dividend yield | 1.13% |
Dividends (last 12 months) | GBP 0.98 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.98 | 1.18% |
2023 | GBP 1.11 | 1.30% |
2022 | GBP 0.46 | 0.46% |
2021 | GBP 0.62 | 0.56% |
2020 | GBP 0.72 | 0.72% |
Volatility 1 year | 6.41% |
Volatility 3 years | 8.66% |
Volatility 5 years | 8.54% |
Return per risk 1 year | 0.87 |
Return per risk 3 years | -0.52 |
Return per risk 5 years | -0.48 |
Maximum drawdown 1 year | -6.04% |
Maximum drawdown 3 years | -20.31% |
Maximum drawdown 5 years | -26.24% |
Maximum drawdown since inception | -26.24% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4K | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4K | - - | - - | - |
XETRA | EUR | EL4K | ETFES11 GR IES11 | ETFES11.DE IES11.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | 28 | 0.15% p.a. | Distributing | Full replication |