Xtrackers II Euroz.Gov.Bd.UE 2C H/ LU2009147591 /
| NAV13/06/2024 | Chg.-0.0512 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 65.2137USD | -0.08% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 14/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | German | 89.91 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 |
| 28/06/2022 | Key Investor Information | 2022 | German | 101.85 KB |
