Xtrackers II Euroz.Gov.Bd.Sh.D.S.UE 1C/ LU0321463258 /
| NAV2024-04-25 | Chg.+0.2329 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.6059EUR | +0.28% | reinvestment | Special Type | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 86.13 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 89.02 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 | 5,740.35 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 |
| 2022-12-31 | Account statment | 2022 | German | 3,898.16 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 149.55 KB |
| 2012-05-11 | Key Investor Information | 2012 | English | 142.58 KB |
