Xtrackers II Germany Government Bond UCITS ETF 1D/ LU0468896575 /
| NAV2024-06-06 | Chg.-0.4523 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 167.9642EUR | -0.27% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-02-15 | PRIIP Key Information Document | 2024 | German | 90.60 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 | English | 1,743.72 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,985.00 KB |
| 2022-06-28 | Key Investor Information | 2022 | German | 113.66 KB |
| 2012-05-11 | Key Investor Information | 2012 | English | 140.66 KB |
