Compare Xtrackers S&P Gl. Infrastr. Swap UCITS ETF 1C LU0322253229
Static data
- Name
- Xtrackers S&P Gl. Infrastr. Swap UCITS ETF 1C
- Sicav
- Xtrackers
- Assogestioni category
- Other Sector Equity
- Official Benchmark
-
S&P Global Infrastructure (100.00%) - SRRI (risk value)
- 4
- Start date
- 1/15/2008
- Currency
- United States Dollar
- NAV Currency
- United States Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Equity Sector - Infrastructure
Issuing company
- Name
- DWS INVESTMENT
- Address
- 2 Boulevard Konrad Adenauer - L-1115 Luxembourg
- Web
- funds.deutscheam.com/lu
Fida factsheet
Policy
-
Fees and Ongoing charges
- Management Fee
- 0.40%
| Date | Ongoing charge/TER |
|---|---|
| 2/12/2025 | 0.60% |