Static data

Name
Xtrackers II iTraxx Cros. Sh. D. Swap UCITS ETF 1C
Sicav
Xtrackers II
Assogestioni category
Flexible
Official Benchmark
iTraxx Crossover 5-year Short TR Index (100.00%)
SRRI (risk value)
3
Start date
11/8/2007
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Bond X1 Short

Issuing company

Name
DWS INVESTMENT
Address
2 Boulevard Konrad Adenauer - L-1115 Luxembourg
Web
funds.deutscheam.com/lu

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.14%

 

Date Ongoing charge/TER
2/12/2025 0.24%


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