Xtrackers II ESG Global Aggregate Bond UCITS ETF 5C - EUR Hedged/ LU0942970798 /
NAV9/19/2024 | Chg.-0.0052 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
20.8153EUR | -0.03% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/9/2024 | PRIIP Key Information Document | 2024 | German | 91.65 KB |
9/9/2024 | PRIIP Key Information Document | 2024 | English | 89.34 KB |
9/9/2024 | Key Investor Information | 2024 | English | 127.47 KB |
6/30/2024 | Semi-annual report | 2024 | English | 1,991.50 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 | German | 2,985.00 KB |
3/24/2022 | Key Investor Information | 2022 | German | 159.90 KB |