Xtrackers II Germany Gov.Bd.UE 2C H/ LU2523866379 /
NAV9/2/2024 | Chg.-0.0256 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6.8425USD | -0.37% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/30/2024 | Semi-annual report | 2024 | English | 1,991.50 KB |
2/15/2024 | PRIIP Key Information Document | 2024 | German | 91.14 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 | 4,795.57 KB |
6/30/2023 | Semi-annual report | 2023 | German | 2,985.00 KB |
10/31/2022 | Key Investor Information | 2022 | German | 86.04 KB |