Xtrackers S&P 500 S.UE 5C H/ LU2196472984 /
| NAV2024-10-01 | Chg.-0.0805 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.5311EUR | -0.93% | reinvestment | Equity | DWS Investment SA ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-10-02 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-09-09 | PRIIP Key Information Document | 2024 | German | 89.72 KB |
| 2024-09-09 | PRIIP Key Information Document | 2024 | English | 87.14 KB |
| 2024-09-09 | Key Investor Information | 2024 | English | 99.82 KB |
| 2024-07-25 | Prospectus | 2024 | German | 8,151.19 KB |
| 2024-06-30 | Semi-annual report | 2024 | English | 1,325.72 KB |
| 2023-12-31 | Account statment | 2023 | English | 3,452.67 KB |
| 2023-12-31 | Account statment | 2023 | German | 8,192.66 KB |
| 2023-12-01 | Prospectus | 2023 | English | 6,552.06 KB |
| 2023-06-30 | Semi-annual report | 2023 | German | 2,232.47 KB |
| 2022-08-10 | Key Investor Information | 2022 | German | 77.70 KB |
