Xtrackers Bloomberg Commodity ex-Agriculture & Livestock Swap UCITS ETF 1C/ LU0292106167 /
NAV7/9/2024 | Chg.-0.2091 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.3275EUR | -0.82% | reinvestment | Special Type | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
7/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/4/2024 | PRIIP Key Information Document | 2024 | German | 90.87 KB |
3/18/2024 | Prospectus | 2024 | German | 6,839.03 KB |
12/31/2023 | Account statment | 2023 | English | 3,452.67 KB |
12/31/2023 | Account statment | 2023 | German | 8,192.66 KB |
12/1/2023 | Prospectus | 2023 | English | 6,552.06 KB |
6/30/2023 | Semi-annual report | 2023 | English | 1,311.01 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,232.47 KB |
4/20/2022 | Key Investor Information | 2022 | English | 165.07 KB |
4/20/2022 | Key Investor Information | 2022 | German | 169.52 KB |