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LU0468896575   Xtrackers II Germany Government Bond UCITS ETF 1D  
Last NAV20/06/2024169.4647 EUR  -0.28  % 
General information
Share class dividend policyIncome
End of the financial year31/12/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date22/05/2007
Fund launch date23/05/2007
Fund end date-
Sub-fund creation date05/01/2010
Sub-fund launch date05/01/2010
Sub-fund end date-
Share class/unit creation date05/01/2010
Share class/unit launch date05/01/2010
Share class end date-
DWS Investment S.A. (LU)

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Umbrella funds
Multi-Currency share
UCITS funds
Listed ETF of fund
CSSF code-
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Telekurs code-
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Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee--
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Redemption fee for the fund--
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Dilution levy--
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Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
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Management company
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Legal advisor-
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