Index | iBoxx® EUR Liquid Sovereigns Diversified 10+ |
Investment focus | Bonds, EUR, Europe, Government, 10+ |
Fund size | CHF 10 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 CHF) | 15.78% |
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 |
DE0001102614 | 5.75% |
FR001400FTH3 | 5.75% |
ES0000012G42 | 5.24% |
ES0000012K46 | 5.14% |
IT0005421703 | 4.81% |
DE0001102549 | 4.70% |
ES0000012G00 | 4.69% |
IT0005433195 | 4.64% |
FR0013480613 | 4.58% |
IT0005402117 | 4.48% |
Other | 99.14% |
YTD | +2.19% |
1 month | +1.67% |
3 months | +3.83% |
6 months | +9.13% |
1 year | +5.31% |
3 years | -37.05% |
5 years | -31.82% |
Since inception (MAX) | +5.76% |
2023 | +4.05% |
2022 | -39.81% |
2021 | -11.86% |
2020 | +12.51% |
Current dividend yield | 1.49% |
Dividends (last 12 months) | CHF 1.46 |
Period | Dividend in CHF | Dividend yield in % |
---|---|---|
1 Year | CHF 1.46 | 1.59% |
2023 | CHF 1.99 | 2.10% |
2022 | CHF 1.37 | 0.86% |
2021 | CHF 1.97 | 1.08% |
2020 | CHF 2.35 | 1.43% |
Volatility 1 year | 15.78% |
Volatility 3 years | 17.04% |
Volatility 5 years | 15.15% |
Return per risk 1 year | 0.34 |
Return per risk 3 years | -0.84 |
Return per risk 5 years | -0.49 |
Maximum drawdown 1 year | -15.69% |
Maximum drawdown 3 years | -51.35% |
Maximum drawdown 5 years | -53.17% |
Maximum drawdown since inception | -53.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL4Q | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL4Q | - - | - - | - |
XETRA | EUR | EL4Q | ETFES10 GY IES10 | ETFES10.DE IES10.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Core Euro Government Bond UCITS ETF (Dist) | 4,558 | 0.07% p.a. | Distributing | Sampling |
Amundi Euro Government tilted Green Bond UCITS ETF Acc | 2,642 | 0.14% p.a. | Accumulating | Sampling |
iShares Euro Government Bond 3-5yr UCITS ETF | 2,290 | 0.15% p.a. | Distributing | Sampling |
Vanguard EUR Eurozone Government Bond UCITS ETF Accumulating | 1,924 | 0.07% p.a. | Accumulating | Sampling |
iShares Euro Government Bond Climate UCITS ETF EUR (Acc) | 1,600 | 0.09% p.a. | Accumulating | Sampling |