Compare Xtrackers II Global Govern. Bond UCITS ETF 1D EUR Hdg LU0690964092
Static data
- Name
- Xtrackers II Global Govern. Bond UCITS ETF 1D EUR Hdg
- Sicav
- Xtrackers II
- Assogestioni category
- Others
- Official Benchmark
-
Citi WGBI Developed Markets EUR Hdg (100.00%) - SRRI (risk value)
- 2
- Start date
- 11/22/2011
- Currency
- Euro
- NAV Currency
- Euro
- Status
- Active
- Income distribution
- Distribution
FIDArating
- Date
- -
- Rating
- -
- Score
- -
- Category
- Bond World - EUR Hedged
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 |
|---|---|
| 5/19/2025 | 70.26% |
Other share classes
| Name | Isin code |
|---|---|
| Xtrackers II Global Govern. Bond UCITS ETF 1C EUR Hdg | LU0378818131 |
| Xtrackers II Global Govern. Bond UCITS ETF 5C | LU0908508731 |