Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D/ LU0942970103 /
NAV5/23/2024 | Chg.-0.1357 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
37.8423USD | -0.36% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
2/16/2024 | PRIIP Key Information Document | 2024 | English | 88.61 KB |
2/16/2024 | PRIIP Key Information Document | 2024 | German | 91.13 KB |
12/31/2023 | Account statment | 2023 | English | 3,278.72 KB |
12/31/2023 | Account statment | 2023 | German | 6,899.01 KB |
12/1/2023 | Prospectus | 2023 | English | 8,362.40 KB |
12/1/2023 | Prospectus | 2023 | German | 5,740.35 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,743.72 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,985.00 KB |
3/24/2022 | Key Investor Information | 2022 | German | 156.62 KB |