Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866023 /
| NAV31/05/2024 | Chg.+0.0117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2505GBP | +0.19% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 15/02/2024 | PRIIP Key Information Document | 2024 | English | 87.69 KB |
| 15/02/2024 | PRIIP Key Information Document | 2024 | German | 90.49 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 |
| 01/04/2012 | Key Investor Information | 2012 | English | 191.36 KB |
| 01/04/2012 | Key Investor Information | 2012 | German | 161.44 KB |
