Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C/ LU0290357176 /
| NAV03/10/2024 | Chg.-0.3899 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 230.3225EUR | -0.17% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/10/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/09/2024 | Prospectus | 2024 | English | 6,735.95 KB |
| 25/09/2024 | Prospectus | 2024 | German | 6,804.90 KB |
| 09/09/2024 | PRIIP Key Information Document | 2024 | German | 89.25 KB |
| 09/09/2024 | PRIIP Key Information Document | 2024 | English | 86.60 KB |
| 09/09/2024 | Key Investor Information | 2024 | English | 125.15 KB |
| 30/06/2024 | Semi-annual report | 2024 | English | 1,991.50 KB |
| 31/12/2023 | Account statment | 2023 | English | 3,278.72 KB |
| 31/12/2023 | Account statment | 2023 | German | 6,899.01 KB |
| 30/06/2023 | Semi-annual report | 2023 | German | 2,985.00 KB |
| 28/06/2022 | Key Investor Information | 2022 | German | 123.24 KB |
