Xtrackers II Euroz.Gov.Bd.UE 1C/ LU0290355717 /
| NAV11/30/2023 | Chg.-0.5535 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 209.3205EUR | -0.26% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/3/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 10/31/2023 | Prospectus | 2023 | German | 5,730.87 KB |
| 6/30/2023 | Semi-annual report | 2023 | English | 1,743.72 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,985.00 KB |
| 6/22/2023 | PRDE20230622-0001857860.pdf | 2023 | German | 89.52 KB |
| 12/31/2022 | Account statment | 2022 | English | 2,951.15 KB |
| 12/31/2022 | Account statment | 2022 | German | 3,898.16 KB |
| 6/28/2022 | Key Investor Information | 2022 | German | 114.34 KB |
| 2/16/2018 | Prospectus | 2018 | English | 1,259.80 KB |