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DWS Investment S.A.
Xtrackers* (*This includes synthetic ETFs) - Xtrackers MSCI Korea UCITS ETF
Non derivative fund
Fund AUM
USD 37.94 M
31 Dec 2024
Overview
Umbrella fund name
Xtrackers* (*This includes synthetic ETFs)
CE no. of umbrella fund
AQZ895
Fund name
Xtrackers MSCI Korea UCITS ETF
CE no. of fund
AQZ899
Fund manager
DWS Investment S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Jun 2009
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Stock code
02848
Umbrella fund name
Xtrackers* (*This includes synthetic ETFs)
CE no. of umbrella fund
AQZ895
Fund name
Xtrackers MSCI Korea UCITS ETF
CE no. of fund
AQZ899
Fund manager
DWS Investment S.A.
Fund domicile
Luxembourg
Base currency
USD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
29 Jun 2009
Fund custodian / trustee
State Street Bank International GmbH, Luxembourg Branch
Stock code
02848