Static data

Name
Xtrackers Portfolio UCITS ETF 1C
Sicav
Xtrackers
Assogestioni category
Flexible
Official Benchmark
Portfolio Total Return Index (100.00%)
SRRI (risk value)
3
Start date
11/27/2008
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Diversified Balanced

Issuing company

Name
DWS INVESTMENT
Address
2 Boulevard Konrad Adenauer - L-1115 Luxembourg
Web
funds.deutscheam.com/lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.40%

 

Date Ongoing charge/TER
12/31/2024 0.86%


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