Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C/ LU0290357176 /
NAV6/25/2024 | Chg.-0.0153 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
222.4540EUR | -0.01% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/13/2024 | PRIIP Key Information Document | 2024 | German | 89.26 KB |
12/31/2023 | Account statment | 2023 | English | 3,278.72 KB |
12/31/2023 | Account statment | 2023 | German | 6,899.01 KB |
12/1/2023 | Prospectus | 2023 | English | 8,362.40 KB |
12/1/2023 | Prospectus | 2023 | German | 5,740.35 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 |
6/28/2022 | Key Investor Information | 2022 | German | 123.24 KB |