Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | XEON

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Documents
Document TypeLanguageEffective DatePost DateFormat
 
Offering Documents
SupplementEnglish01/02/202415/02/2024PDF
ProspectusEnglish01/12/202309/01/2024PDF
KIIDEnglish18/01/201918/01/2019PDF
 
Shareholder Reports
Semi Annual ReportEnglish30/06/202330/08/2023PDF
Annual ReportEnglish31/12/202231/03/2023PDF
 
Other Documents
PRIIP KIDEnglish16/02/202422/02/2024PDF
FactsheetEnglish31/01/202415/02/2024PDF
RulebookEnglish14/02/201822/06/2018PDF
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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