Compare Xtrackers II EUR Corporate Bond UCITS ETF 1C LU0478205379
Static data
- Name
- Xtrackers II EUR Corporate Bond UCITS ETF 1C
- Sicav
- Xtrackers II
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg Euro Corporate Bond Index (100.00%) - SRRI (risk value)
- 2
- Start date
- 2/23/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Euro (EUR) - Corporate
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
- 0.06%
| Date | Ongoing charge/TER |
|---|---|
| 7/2/2025 | 0.12% |