Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D/ LU1109942653 /
| NAV6/5/2024 | Chg.+0.0073 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.5849EUR | +0.05% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 6/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 2/16/2024 | PRIIP Key Information Document | 2024 | German | 89.91 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 |
| 6/28/2022 | Key Investor Information | 2022 | German | 109.23 KB |
