Xtrackers tog ytterligare ett steg för att öka attraktiviteten för sitt produktsortiment. Xtrackers sänker avgifterna för 28 börshandlade produkter. Från och med idag den 1 december 2023 kommer den årliga all-in-avgiften (TER ) på 28 aktie- och obligations-ETFer samt en guld-ETC att sänkas.
Avgiftssänkningen gäller Xtrackers ETPer med en total investeringsvolym på över tio miljarder euro.
Highlights
Namn ISIN AUM Fund AUM³ TER old p.a.TER new p.a.Xtrackers IE Physical Gold ETC Securities DE000A2T0VU5XGDU 2,931 0.12% 0.11% Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C – EUR Hedged LU0942970798XBAE 303 588 0.15% 0.10% Xtrackers II Eurozone Government Bond UCITS ETF 1C LU0290355717XGLE 2,215 2,875 0.15% 0.09% Xtrackers II US Treasuries UCITS ETF 1D LU0429459356XGLE 1,113 3,121 0.07% 0.06% Xtrackers MSCI Japan UCITS ETF 1C LU0274209740XMJP 1,790 2,204 0.20% 0.12%
Ytterligare reducerade aktie-ETFer
Namn ISIN AUM Fund AUM³ TER old p.a.TER new p.a.Xtrackers MSCI Brazil UCITS ETF 1C LU0292109344 XMBR 67 0.65% 0.25% Xtrackers MSCI Europe Communication Services ESG Screened UCITS ETF 1C LU0292104030 XSKR 7 0.20% 0.17% Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF 1C IE00BNKF6C99 XZEC 6 Xtrackers MSCI Europe Consumer Staples ESG Screened UCITS ETF 1C LU0292105359 XS3R 72 Xtrackers MSCI Europe Financials ESG Screened UCITS ETF 1C LU0292103651 XS7R 87 Xtrackers MSCI Europe Health Care ESG Screened UCITS ETF 1C LU0292103222 DXSE 136 Xtrackers MSCI Europe Industrials ESG Screened UCITS ETF 1C LU0292106084 XSNR 24 Xtrackers MSCI Europe Information Technology ESG Screened UCITS ETF 1C LU0292104469 XS8R 35 Xtrackers MSCI Europe Materials ESG Screened UCITS ETF 1C LU0292100806 XSPR 45 Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C LU0292104899 XS6R 31 Xtrackers MSCI Fintech Innovation UCITS ETF 1C IE000YDOORK7 XFNT 4 0.35% 0.30% Xtrackers MSCI Genomic Healthcare Innovation UCITS ETF 1C IE000KD0BZ68 XGEN 3 Xtrackers MSCI Innovation UCITS ETF 1C IE0006FFX5U1 XNNV 6 Xtrackers MSCI Next Generation Internet Innovation UCITS ETF 1C IE000XOQ9TK4 XNGI 13 Xtrackers MSCI Korea UCITS ETF 1C LU0292100046 XMKO 43 0.65% 0.45% Xtrackers Stoxx Europe 600 UCITS ETF 1D LU2581375156 XSX7 1 1,921 0.18% 0.07%
Ytterligare reducerade ränte-ETFer
Namn ISIN AUM Fund AUM³ TER old p.a.TER new p.a.Xtrackers II ESG Global Aggregate Bond UCITS ETF 2C – USD Hedged LU0942970285 XBAU 16 588 0.15% 0.10% Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D LU0321464652 XSTR 71 Xtrackers II Global Inflation-Linked Bond UCITS E TF 1D – EUR Hedged LU0962078753 XGII 152 1,126 0.25% 0.20% Xtrackers II US Treasuries 1-3 UCITS ETF 1C LU1920015523 XUS1 24 154 0.07% 0.06% Xtrackers II US Treasuries 1-3 UCITS ETF 1D LU0429458895 XUT3 130 154 Xtrackers II US Treasuries UCITS ETF 1C LU1920015796 XUST 160 3,121 Xtrackers II USD Overnight Rate Swap UCITS ETF 1C LU0321465469 XFFE 238 0.15% 0.10%
