Xtrackers II USD Overnight Rate Swap UCITS ETF 1C/ LU0321465469 /
| NAV2024-05-02 | Chg.+0.0273 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 194.7927USD | +0.01% | reinvestment | Money Market | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-06 | PRIIP Key Information Document | 2024 | German | 87.76 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 85.29 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 |
| 2022-02-11 | Key Investor Information | 2022 | German | 142.99 KB |
| 2012-05-21 | Key Investor Information | 2012 | English | 139.89 KB |
