Compare Xtrackers Bloomberg Comm. Swap UCITS ETF LU0429790743
Static data
- Name
- Xtrackers Bloomberg Comm. Swap UCITS ETF
- Sicav
- Xtrackers
- Assogestioni category
- Flexible
- Official Benchmark
-
Bloomberg Commodity Index TR 3 Month Forward (100.00%) - SRRI (risk value)
- 4
- Start date
- 7/24/2009
- Currency
- United States Dollar
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Commodities
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
- 0.80%
| Date | Ongoing charge/TER |
|---|---|
| 12/31/2024 | 0.24% |