Xtrackers II Germany Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866296 /
| NAV2024-09-20 | Chg.-0.0137 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.9313GBP | -0.23% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-09 | PRIIP Key Information Document | 2024 | German | 91.37 KB |
| 2024-09-09 | PRIIP Key Information Document | 2024 | English | 87.91 KB |
| 2024-09-09 | Key Investor Information | 2024 | English | 101.38 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,991.50 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,278.72 KB |
| 2023-12-31 | Account statment | 2023 | German | 6,899.01 KB |
| 2023-12-01 | Prospectus | 2023 | English | 8,362.40 KB |
| 2023-12-01 | Prospectus | 2023 | German | 4,795.57 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,985.00 KB |
