Compare Xtrackers II Australia Gov. Bond UCITS ETF 1C LU0494592974
Static data
- Name
- Xtrackers II Australia Gov. Bond UCITS ETF 1C
- Sicav
- Xtrackers II
- Assogestioni category
- Others
- Official Benchmark
-
Citi Australian Government Bond Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 5/19/2010
- Currency
- Australian Dollar
- NAV Currency
- Australian Dollar
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Australian Dollar (AUD)
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
- 0.15%
| Date | Ongoing charge/TER |
|---|---|
| 2/12/2025 | 70.25% |