Xtrackers II Eurozone Government Bond UCITS ETF 1D/ LU0643975591 /
| NAV2025-01-14 | Chg.-0.2639 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 171.4957EUR | -0.15% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2025-01-15 | Public WebStation Live Factsheet | 2025 | English | - |
| 2024-12-02 | Prospectus | 2024 | English | 9,939.04 KB |
| 2024-12-02 | Prospectus | 2024 | German | 9,035.78 KB |
| 2024-09-09 | PRIIP Key Information Document | 2024 | English | 86.92 KB |
| 2024-09-09 | PRIIP Key Information Document | 2024 | German | 89.73 KB |
| 2024-09-09 | Key Investor Information | 2024 | English | 112.97 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,991.50 KB |
| 2024-06-30 | Semi-annual report | 2024 | German | 2,797.09 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,278.72 KB |
| 2023-12-31 | Account statment | 2023 | German | 6,899.01 KB |
| 2022-06-28 | Key Investor Information | 2022 | German | 114.79 KB |
