Advanced Search

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-
Promoter(s)
DWS Investment S.A. (LU)

More info...

Classification
Umbrella funds
Multi-Currency share
UCITS funds
Listed ETF of fund
Codes
CSSF code-
WKN code-
Telekurs code-
SEDOL code-
Ticker code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
-
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
-
Domiciliary agent
-
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Custodian
-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
-
Legal advisor-
Dates of shareholders meetings-
   
  Incorporating