Index | iBoxx® EUR Liquid Sovereigns Diversified 5-7 |
Investment focus | Bonds, EUR, Europe, Government, 5-7 |
Fund size | GBP 78 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) | 6.29% |
Inception/ Listing Date | 3 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 |
FR0013516549 | 14.75% |
ES0000012G34 | 7.64% |
ES0000012H41 | 6.69% |
DE0001102507 | 5.25% |
IT0005519787 | 5.12% |
DE0001102564 | 4.90% |
IT0005413171 | 4.79% |
IT0005422891 | 4.79% |
DE0001102622 | 4.69% |
DE0001102531 | 4.34% |
Other | 99.70% |
YTD | -0.36% |
1 month | +4.06% |
3 months | +2.38% |
6 months | +3.79% |
1 year | +5.82% |
3 years | -9.87% |
5 years | -16.10% |
Since inception (MAX) | +38.79% |
2023 | +5.47% |
2022 | -11.35% |
2021 | -8.59% |
2020 | +9.09% |
Current dividend yield | 0.91% |
Dividends (last 12 months) | GBP 0.80 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.80 | 0.95% |
2023 | GBP 1.93 | 2.24% |
2022 | GBP 0.64 | 0.65% |
2021 | GBP 0.73 | 0.68% |
2020 | GBP 1.03 | 1.03% |
Volatility 1 year | 6.29% |
Volatility 3 years | 8.12% |
Volatility 5 years | 8.14% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | -0.42 |
Return per risk 5 years | -0.42 |
Maximum drawdown 1 year | -6.20% |
Maximum drawdown 3 years | -17.72% |
Maximum drawdown 5 years | -23.80% |
Maximum drawdown since inception | -23.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4N | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4N | - - | - - | - |
XETRA | EUR | EL4N | ETFES57 GR IES57 | ETFES57.DE IES57.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 3-7yr UCITS ETF (Acc) | 885 | 0.15% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 5-7yr UCITS ETF | 473 | 0.15% p.a. | Distributing | Sampling |