Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C/ LU0292106167 /
| NAV2024-05-03 | Chg.+0.1696 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.8046EUR | +0.69% | reinvestment | Special Type | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-06 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | German | 6,839.03 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 91.14 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,452.67 KB |
| 2023-12-31 | Account statment | 2023 | German | 8,192.66 KB |
| 2023-12-01 | Prospectus | 2023 | English | 6,552.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,311.01 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,232.47 KB |
| 2022-04-20 | Key Investor Information | 2022 | English | 165.07 KB |
| 2022-04-20 | Key Investor Information | 2022 | German | 169.52 KB |
