Index | Deutsche Börse EUROGOV® Germany 3-5 |
Investment focus | Bonds, EUR, Germany, Government, 3-5 |
Fund size | GBP 56 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) | 4.65% |
Inception/ Listing Date | 16 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 |
DE0001102424 | 9.76% |
DE000BU25018 | 9.58% |
DE0001141869 | 9.26% |
DE0001102465 | 8.51% |
DE0001102440 | 8.46% |
DE0001102457 | 8.31% |
DE000BU25000 | 7.90% |
DE0001102556 | 7.73% |
DE0001102523 | 6.43% |
DE0001135069 | 6.10% |
Germany | 80.91% |
Other | 19.09% |
Other | 99.97% |
YTD | -0.64% |
1 month | +3.62% |
3 months | +1.93% |
6 months | +2.94% |
1 year | +3.43% |
3 years | -5.72% |
5 years | -15.36% |
Since inception (MAX) | +4.83% |
2023 | +2.03% |
2022 | -4.92% |
2021 | -7.74% |
2020 | +5.59% |
Current dividend yield | 1.29% |
Dividends (last 12 months) | GBP 0.98 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.98 | 1.32% |
2023 | GBP 0.64 | 0.84% |
2022 | GBP 0.15 | 0.19% |
2021 | GBP 0.52 | 0.59% |
2020 | GBP 0.83 | 0.99% |
Volatility 1 year | 4.65% |
Volatility 3 years | 6.47% |
Volatility 5 years | 7.08% |
Return per risk 1 year | 0.74 |
Return per risk 3 years | -0.30 |
Return per risk 5 years | -0.46 |
Maximum drawdown 1 year | -5.16% |
Maximum drawdown 3 years | -11.89% |
Maximum drawdown 5 years | -20.08% |
Maximum drawdown since inception | -20.08% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4T | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4T | - - | - - | - |
XETRA | EUR | EL4T | ETFGS35 GR IGS35 | ETFGS35.DE IGS35.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Germany Government Bond UCITS ETF (Dist) | 234 | 0.20% p.a. | Distributing | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2C - USD Hedged | 5 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged | 1 | 0.20% p.a. | Distributing | Sampling |