Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D/ LU0335044896 /
| NAV06/06/2024 | Chg.+0.0139 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 126.7227EUR | +0.01% | paying dividend | Money Market | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 06/03/2024 | PRIIP Key Information Document | 2024 | German | 87.83 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 85.56 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,278.72 KB |
| 31/12/2023 | Account statment | 2023 | German | 6,899.01 KB |
| 01/12/2023 | Prospectus | 2023 | English | 8,362.40 KB |
| 01/12/2023 | Prospectus | 2023 | German | 5,740.35 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,743.72 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,985.00 KB |
| 11/02/2022 | Key Investor Information | 2022 | German | 156.86 KB |
| 29/03/2021 | Key Investor Information | 2021 | English | 152.85 KB |
