Compare Xtrackers II Eurozone Infl.-Linked Bond UCITS ETF LU0290358224
Static data
- Name
- Xtrackers II Eurozone Infl.-Linked Bond UCITS ETF
- Sicav
- Xtrackers II
- Assogestioni category
- Euro M/L Government Bond
- Official Benchmark
-
Bloomberg Euro Gov. Infl. linked Bond Index (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/8/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Inflation Linked
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
- 0.10%
| Date | Ongoing charge/TER |
|---|---|
| 2/12/2025 | 0.20% |