Xtrackers II JPM EM Local Gov.Bd.UE 1D/ LU2158769930 /
| NAV2024-04-18 | Chg.+0.0345 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 28.6406USD | +0.12% | paying dividend | Bonds | DWS Investment GmbH ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 91.85 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,278.72 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 | English | 1,743.72 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,985.00 KB |
| 2023-04-12 | PRIIP Key Information Document | 2023 | English | 91.24 KB |
| 2022-12-31 | Account statment | 2022 | German | 3,106.86 KB |
