Static data

Name
Xtrackers S&P ASX 200 UCITS ETF 1D
Sicav
Xtrackers
Assogestioni category
Single Country Equity
Official Benchmark
S&P/ASX 200 Index (100.00%)
SRRI (risk value)
4
Start date
1/17/2008
Currency
Australian Dollar
NAV Currency
Australian Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Australia

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
0.30%

 

Date Ongoing charge/TER
7/17/2025 0.50%


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