Index | Solactive Eurozone Rendite Plus 1-10 Bond |
Investment focus | Bonds, EUR, Europe, Government, 7-10 |
Fund size | GBP 11 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) | 5.50% |
Inception/ Listing Date | 2 November 2015 |
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 |
GR0128015725 | 5.06% |
IT0001444378 | 4.72% |
GR0124034688 | 4.29% |
IT0001278511 | 4.28% |
ES00000128H5 | 4.27% |
FR0011883966 | 4.27% |
FR0012993103 | 4.15% |
FR0011317783 | 4.12% |
ES0000012B39 | 4.06% |
ES00000127G9 | 4.06% |
Other | 99.31% |
YTD | +0.43% |
1 month | +3.58% |
3 months | +2.11% |
6 months | +4.00% |
1 year | +6.33% |
3 years | -7.79% |
5 years | -13.54% |
Since inception (MAX) | +20.47% |
2023 | +4.99% |
2022 | -9.60% |
2021 | -8.70% |
2020 | +9.14% |
Current dividend yield | 1.96% |
Dividends (last 12 months) | GBP 1.40 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.40 | 2.05% |
2023 | GBP 1.45 | 2.07% |
2022 | GBP 1.65 | 2.07% |
2021 | GBP 1.99 | 2.24% |
2020 | GBP 2.66 | 3.16% |
Volatility 1 year | 5.50% |
Volatility 3 years | 7.28% |
Volatility 5 years | 7.59% |
Return per risk 1 year | 1.15 |
Return per risk 3 years | -0.37 |
Return per risk 5 years | -0.38 |
Maximum drawdown 1 year | -4.86% |
Maximum drawdown 3 years | -16.10% |
Maximum drawdown 5 years | -22.29% |
Maximum drawdown since inception | -22.29% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ELFD | - - | - - | - |
Stuttgart Stock Exchange | EUR | ELFD | - - | - - | - |
XETRA | EUR | ELFD | ELFD GR ELFDIV | ELFD.DE ELFDIV.SG | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Euro Government Bond 7-10yr UCITS ETF EUR (Dist) | 1,196 | 0.15% p.a. | Distributing | Sampling |
iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 543 | 0.15% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 2C - USD Hedged | 373 | 0.20% p.a. | Accumulating | Sampling |
Xtrackers II Eurozone Government Bond 7-10 UCITS ETF 1D - GBP Hedged | 20 | 0.20% p.a. | Distributing | Sampling |