Index | Deutsche Börse EUROGOV® Germany Money Market |
Investment focus | Money Market, EUR, Germany |
Fund size | GBP 217 m |
Total expense ratio | 0.12% 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) | 3.69% |
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 |
DE0001102374 | 16.73% |
DE0001102366 | 12.61% |
DE0001141810 | 12.50% |
DE0001141802 | 12.41% |
DE000BU22007 | 9.77% |
DE0001104891 | 9.44% |
DE0001104909 | 8.97% |
Germany | 87.47% |
Other | 12.53% |
Other | 82.42% |
YTD | +0.68% |
1 month | +2.39% |
3 months | +0.56% |
6 months | +2.50% |
1 year | +2.53% |
3 years | +3.81% |
5 years | -6.44% |
Since inception (MAX) | -6.88% |
2023 | +0.21% |
2022 | +4.64% |
2021 | -7.44% |
2020 | +4.81% |
Current dividend yield | 2.04% |
Dividends (last 12 months) | GBP 1.22 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.22 | 2.05% |
2023 | GBP 0.54 | 0.88% |
2022 | GBP 0.15 | 0.25% |
2021 | GBP 0.38 | 0.60% |
2020 | GBP 0.28 | 0.46% |
Volatility 1 year | 3.69% |
Volatility 3 years | 5.68% |
Volatility 5 years | 6.65% |
Return per risk 1 year | 0.69 |
Return per risk 3 years | 0.22 |
Return per risk 5 years | -0.20 |
Maximum drawdown 1 year | -2.12% |
Maximum drawdown 3 years | -5.01% |
Maximum drawdown 5 years | -13.12% |
Maximum drawdown since inception | -24.98% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4W | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4W | - - | - - | - |
XETRA | EUR | EL4W | ETFGSMM GR IGSMM | ETFGSMM.DE IGSMM.DE | Société Générale S.A. Frankfurt |