Xtrackers II Eurozone Government Bond UCITS ETF 2D - GBP Hedged/ LU2523866023 /
| NAV2024-05-14 | Chg.-0.0138 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.2731GBP | -0.22% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | English | 87.69 KB |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 90.49 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 | 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 |
| 2012-04-01 | Key Investor Information | 2012 | English | 191.36 KB |
| 2012-04-01 | Key Investor Information | 2012 | German | 161.44 KB |
