Compare Xtrackers II Eurozone Gov. Bond 1-3 UCITS ETF 1D LU0614173549
Static data
- Name
- Xtrackers II Eurozone Gov. Bond 1-3 UCITS ETF 1D
- Sicav
- Xtrackers II
- Assogestioni category
- Euro Short-Term Government Bonds
- Official Benchmark
-
Markit iBoxx EUR Eurozone (DE ES FR IT NL) 1-3 (100.00%) - SRRI (risk value)
- 2
- Start date
- 8/24/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond Eurozone - Government (1-3 Years)
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
- 0.05%
| Date | Ongoing charge/TER |
|---|---|
| 2/12/2025 | 70.17% |
Other share classes
| Name | Isin code |
|---|---|
| Xtrackers II Eurozone Gov. Bond 1-3 UCITS ETF 1C | LU0290356871 |