Compare Xtrackers II Gl. Inf.-Linked Bond UCITS ETF 1C LU0290357929
Static data
- Name
- Xtrackers II Gl. Inf.-Linked Bond UCITS ETF 1C
- Sicav
- Xtrackers II
- Assogestioni category
- International Government Bond
- Official Benchmark
-
Bloomberg World Gov. Infl. Linked Bond (100.00%) - SRRI (risk value)
- 3
- Start date
- 6/8/2007
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Accumulation
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - EUR Hedged - Inflation Linked
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
- 0.15%
| Date | Ongoing charge/TER |
|---|---|
| 2/12/2025 | 70.29% |
Other share classes
| Name | Isin code |
|---|---|
| Xtrackers II Gl. Inf.-Linked Bond UCITS ETF 1D | LU0962078753 |
| Xtrackers II Gl. Inf.-Linked Bond UCITS ETF 5C | LU0908508814 |