Static data

Name
Xtrackers Stoxx Gl. S. Div. 100 Swap UCITS ETF
Sicav
Xtrackers
Assogestioni category
International Equity
Official Benchmark
Stoxx Global Select Dividend 100 Net TR index (100.00%)
SRRI (risk value)
3
Start date
6/1/2007
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity World (Developed Markets) - Large & Mid Cap Value

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
0.40%

 

Date Ongoing charge/TER
2/12/2025 0.50%


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