Compare Xtrackers II Eurozone Gov. Bond 15-30 UCITS ETF 1C LU0290357507
Static data
- Name
- Xtrackers II Eurozone Gov. Bond 15-30 UCITS ETF 1C
- Sicav
- Xtrackers II
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 15-30 (100.00%) - SRRI (risk value)
- 4
- Start date
- 6/1/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Government (>10 Years)
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
- 0.05%
| Date | Ongoing charge/TER |
|---|---|
| 2/12/2025 | 70.15% |