Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged/ LU0321462953 /
NAV9/5/2024 | Chg.+1.3226 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
294.2618EUR | +0.45% | reinvestment | Bonds | DWS Investment SA ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/8/2024 | 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 | English | 90.13 KB |
2/15/2024 | PRIIP Key Information Document | 2024 | German | 89.65 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 |
11/21/2022 | Key Investor Information | 2022 | English | 141.40 KB |
11/21/2022 | Key Investor Information | 2022 | German | 140.32 KB |