Xtrackers II USD Emerg.Mkt.Bd.UE 2D/ LU0677077884 /
| NAV10/9/2024 | Chg.-0.0185 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 11.5332USD | -0.16% | paying dividend | Bonds | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/11/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 9/25/2024 | Prospectus | 2024 | German | 6,804.90 KB |
| 9/25/2024 | Prospectus | 2024 | English | 6,735.95 KB |
| 9/9/2024 | PRIIP Key Information Document | 2024 | German | 89.50 KB |
| 9/9/2024 | PRIIP Key Information Document | 2024 | English | 86.55 KB |
| 9/9/2024 | Key Investor Information | 2024 | English | 115.16 KB |
| 6/30/2024 | Semi-annual report | 2024 | English | 1,991.50 KB |
| 12/31/2023 | Account statment | 2023 | English | 3,278.72 KB |
| 12/31/2023 | Account statment | 2023 | German | 6,899.01 KB |
| 6/30/2023 | Semi-annual report | 2023 | German | 2,985.00 KB |
| 11/21/2022 | Key Investor Information | 2022 | German | 111.21 KB |
