Compare Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D LU0484968812
Static data
- Name
- Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D
- Sicav
- Xtrackers II
- Assogestioni category
- Euro Corporate Investment Grade Bond
- Official Benchmark
-
Bloomberg MSCI Euro Corp. Sust. and SRI Ind. (100.00%) - SRRI (risk value)
- 2
- Start date
- 10/18/2010
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
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 |
|---|---|
| 12/31/2024 | 0.22% |