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XTRACKERS SLI UCITS ETF 1D CHF | Umbrella Fund | Xtrackers SICAV | Currency | CHF | Dates | Promoter | DWS Investment Sa | Country | LUX | Inception | 25/01/2008 | | Nature | SICAV | Closing | - | EP Category | Equity Switzerland | ISIN | LU0322248146 | Rating category | Equity Switzerland | Etoiles EuroPerformance | |
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Europerformance Categories | |
| | NAV | Date | 12/06/2024 | VL | 206.66 | Variation | 0.00 | Currency | CHF | Net Assets (at the end of the month) | 283.944 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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Management | Management company | DWS Investment Sa | Custodian | State Street Bank Intl Lux | | | | | Risk profile | | Accum. / Distri. | Distribution | Frequency | Daily | Frequency of the dividends | Yearly | Geographical investment zone | Switzerland | Max. management fees | 0.25% |
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| | Marketing countries | Distributed CHE | | Distributed DEU | | Distributed FRA | | Distributed GBR | |
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| | | Last Dividend | Date | 21/02/2024 | Net Value | 0.11 | Value Gross | 0.11 |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 0 Month |
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