Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C/ LU0290357176 /
| NAV24/07/2024 | Chg.+0.1044 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 224.1922EUR | +0.05% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 13/05/2024 | PRIIP Key Information Document | 2024 | German | 89.26 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,278.72 KB |
| 31/12/2023 | Account statment | 2023 | German | 6,899.01 KB |
| 01/12/2023 | Prospectus | 2023 | English | 8,362.40 KB |
| 01/12/2023 | Prospectus | 2023 | German | 5,740.35 KB |
| 30/06/2023 | Semi-annual report | 2023 | English | 1,743.72 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,985.00 KB |
| 28/06/2022 | Key Investor Information | 2022 | German | 123.24 KB |
