Index | iBoxx® EUR Liquid Sovereigns Diversified 3-5 |
Investment focus | Bonds, EUR, Europe, Government, 3-5 |
Fund size | GBP 9 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) | 4.92% |
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 |
DE000BU25018 | 5.71% |
BE0000291972 | 5.61% |
ES0000012B39 | 5.35% |
FR0013286192 | 5.26% |
ES0000012I08 | 5.17% |
ES0000012K53 | 5.01% |
FR0013341682 | 4.88% |
DE000BU25000 | 4.71% |
DE0001102556 | 4.61% |
IT0005521981 | 4.51% |
Other | 98.51% |
YTD | -0.41% |
1 month | +3.53% |
3 months | +1.85% |
6 months | +3.16% |
1 year | +4.37% |
3 years | -5.87% |
5 years | -13.67% |
Since inception (MAX) | +20.75% |
2023 | +3.36% |
2022 | -6.27% |
2021 | -7.84% |
2020 | +6.86% |
Current dividend yield | 1.76% |
Dividends (last 12 months) | GBP 1.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.43 | 1.80% |
2023 | GBP 1.58 | 1.93% |
2022 | GBP 0.43 | 0.49% |
2021 | GBP 0.71 | 0.74% |
2020 | GBP 0.99 | 1.09% |
Volatility 1 year | 4.92% |
Volatility 3 years | 6.77% |
Volatility 5 years | 7.23% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | -0.29 |
Return per risk 5 years | -0.40 |
Maximum drawdown 1 year | -5.08% |
Maximum drawdown 3 years | -12.80% |
Maximum drawdown 5 years | -19.30% |
Maximum drawdown since inception | -19.30% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4M | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4M | - - | - - | - |
XETRA | EUR | EL4M | ETFES35 GR IES35 | ETFES35.DE IES35.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-5yr UCITS ETF | 2,065 | 0.15% p.a. | Distributing | Sampling |
VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | 58 | 0.15% p.a. | Distributing | Full replication |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2C - USD Hedged | 1 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 2D - GBP Hedged | 0 | 0.20% p.a. | Distributing | Sampling |