Compare Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D LU0335044896
Static data
- Name
- Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D
- Sicav
- Xtrackers II
- Assogestioni category
- Euro Money Market
- Official Benchmark
-
Solactive EURSTR + 8.5 Daily Total Return Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 3/11/2008
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Money Markets Euro (EUR)
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
- 0.02%
| Date | Ongoing charge/TER |
|---|---|
| 5/19/2025 | 0.10% |
Other share classes
| Name | Isin code |
|---|---|
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | LU0290358497 |