Index | iBoxx® EUR Liquid Germany Covered Diversified |
Investment focus | Bonds, EUR, Germany, Covered Bonds, All maturities |
Fund size | EUR 59 m |
Total expense ratio | 0.09% 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 EUR) | 3.29% |
Inception/ Listing Date | 16 December 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 |
XS2536375368 | 4.69% |
DE000CZ45W16 | 4.40% |
DE000A2YNWA1 | 4.23% |
DE000CZ43ZX7 | 4.10% |
DE000CZ43Z72 | 4.09% |
DE000HV2AZG5 | 4.01% |
DE000MHB33J5 | 3.89% |
XS2433126807 | 3.59% |
DE000MHB31J9 | 3.56% |
DE000A1KRJV6 | 3.47% |
Germany | 31.56% |
Other | 68.44% |
Other | 99.78% |
YTD | -0.60% |
1 month | +0.35% |
3 months | +0.56% |
6 months | +2.17% |
1 year | +2.67% |
3 years | -11.53% |
5 years | -10.88% |
Since inception (MAX) | +10.63% |
2023 | +5.52% |
2022 | -15.03% |
2021 | -2.31% |
2020 | +1.63% |
Current dividend yield | 1.58% |
Dividends (last 12 months) | EUR 1.55 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.55 | 1.61% |
2023 | EUR 1.65 | 1.72% |
2022 | EUR 0.18 | 0.16% |
2021 | EUR 0.17 | 0.15% |
2020 | EUR 0.22 | 0.19% |
Volatility 1 year | 3.29% |
Volatility 3 years | 4.70% |
Volatility 5 years | 3.84% |
Return per risk 1 year | 0.81 |
Return per risk 3 years | -0.85 |
Return per risk 5 years | -0.59 |
Maximum drawdown 1 year | -1.68% |
Maximum drawdown 3 years | -17.13% |
Maximum drawdown 5 years | -18.32% |
Maximum drawdown since inception | -18.32% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | EL48 | - - | - - | - |
Stuttgart Stock Exchange | EUR | EL48 | - - | - - | - |
XETRA | EUR | EL48 | ETFIBOXG GY IBOXGC | ETFIBOXGC.DE IBOXGC.DE | Société Générale S.A. Frankfurt |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Pfandbriefe UCITS ETF (DE) | 486 | 0.10% p.a. | Distributing | Sampling |
Xtrackers iBoxx Germany Covered Swap UCITS ETF 1C | 23 | 0.15% p.a. | Accumulating | Swap-based |