Xtrackers II ESG Gl.Aggregate Bd.UE 3D H/ LU0942970368 /
NAV2024-05-23 | Chg.-0.1899 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
67.3660GBP | -0.28% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-02-16 | PRIIP Key Information Document | 2024 | English | 89.09 KB |
2024-02-16 | PRIIP Key Information Document | 2024 | German | 92.03 KB |
2023-12-31 | Account statment | 2023 | English | 3,278.72 KB |
2023-12-31 | Account statment | 2023 | German | 6,899.01 KB |
2023-12-01 | Prospectus | 2023 | English | 8,362.40 KB |
2023-12-01 | Prospectus | 2023 | German | 5,740.35 KB |
2023-06-30 | Semi-annual report | 2023 | English | 1,743.72 KB |
2023-06-30 | Semi-annual report | 2023 | German | 2,985.00 KB |
2022-03-24 | Key Investor Information | 2022 | German | 158.55 KB |