Xtrackers Europe Defence Technologies UCITS ETF 1C EUR LU3061478973
28.68
EUR
-0.59
EUR
-2.03
%
7.10.2026
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
management charges
| administration fee | % |
| custodian fee | % |
| management charge | 0.15 % |
| total expense ratio (ter) | 0.25 % |
| issue charge | % |
derivatives#masterdata#headline
| issue date | 12.08.2025 |
| benchmark | |
| domicile | Luxembourg |
fund manager
| fund manager | Not Disclosed |
buy information
| initial minimum savings amount | 0.00 |
| capital forming savings possible? | no |
investment company information
| funds#investmentcompanyinformation#adress |
DWS Investment S.A. (ETF) 2, boulevard Konrad Adenauer L-1115 Luxembourg |