Xtrackers S&P Global Infrastruct.S.UE 1C/ LU0322253229 /
| NAV2024-04-18 | Chg.+0.3929 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 52.6849USD | +0.75% | reinvestment | Equity | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-18 | Prospectus | 2024 | German | 6,839.03 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | English | 85.60 KB |
| 2024-02-16 | PRIIP Key Information Document | 2024 | German | 88.75 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,452.67 KB |
| 2023-12-01 | Prospectus | 2023 | English | 6,552.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | English | 1,311.01 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,232.47 KB |
| 2022-12-31 | Account statment | 2022 | German | 5,343.01 KB |
| 2022-02-11 | Key Investor Information | 2022 | German | 147.83 KB |
| 2012-03-02 | Key Investor Information | 2012 | English | 140.12 KB |
