Xtrackers II Germany Gov.Bd.UE 2C H/ LU2523866379 /
| NAV11/7/2024 | Chg.-0.0244 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8454USD | -0.36% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/7/2024 | Prospectus | 2024 | German | 4,375.22 KB |
| 9/25/2024 | Prospectus | 2024 | English | 6,735.95 KB |
| 9/9/2024 | PRIIP Key Information Document | 2024 | English | 87.92 KB |
| 9/9/2024 | PRIIP Key Information Document | 2024 | German | 91.13 KB |
| 9/9/2024 | Key Investor Information | 2024 | English | 101.12 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,991.50 KB |
| 6/30/2024 | Semi-annual report | 2024 | German | 2,797.09 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,278.72 KB |
| 12/31/2023 | Account statment | 2023 | German | 6,899.01 KB |
| 10/31/2022 | Key Investor Information | 2022 | German | 86.04 KB |
