Xtrackers II Eurozone Government Bond 25+ UCITS ETF 1C/ LU0290357846 /
NAV9/19/2024 | Chg.-2.0986 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
277.5317EUR | -0.75% | 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 | English | 86.59 KB |
9/9/2024 | PRIIP Key Information Document | 2024 | German | 89.78 KB |
9/9/2024 | Key Investor Information | 2024 | English | 126.64 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 |
6/28/2022 | Key Investor Information | 2022 | German | 128.06 KB |