Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D LU0335044896 - Documentazione

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Documenti ufficiali

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Titolo	Data modifica	Lingua	File
KIID	03/05/2016	ES	$ES\ETF7\ETF7_LU0335044896_KIID.pdf$
KIID	18/02/2020	EN	$OLD\EN\ETF12\2020\03\10\ETF12_LU0335044896_KIID_202003101620_20200218.pdf$
KIID	18/02/2020	IT	$OLD\IT\ETF12\2020\12\17\ETF12_LU0335044896_KIID_202012172122_20200218.pdf$
KIID	18/02/2020	DE	$OLD2\DE\ETF12\2020\12\17\ETF12_LU0335044896_KIID_202012172122_20200218.pdf$
KIID	18/02/2020	EN	$OLD\EN\ETF12\2020\12\17\ETF12_LU0335044896_KIID_202012172122_20200218.pdf$
KIID	18/02/2020	FR	$OLD\FR\ETF12\2020\12\17\ETF12_LU0335044896_KIID_202012172122_20200218.pdf$
KIID	15/12/2020	IT	$OLD\IT\ETF12\2020\12\24\ETF12_LU0335044896_KIID_202012241614_20201215.pdf$
KIID	15/12/2020	DE	$OLD2\DE\ETF12\2020\12\24\ETF12_LU0335044896_KIID_202012241614_20201215.pdf$
KIID	15/12/2020	EN	$OLD\EN\ETF12\2020\12\24\ETF12_LU0335044896_KIID_202012241614_20201215.pdf$
KIID	15/12/2020	FR	$OLD\FR\ETF12\2020\12\24\ETF12_LU0335044896_KIID_202012241614_20201215.pdf$
KIID	18/12/2020	IT	$OLD\IT\ETF12\2021\02\12\ETF12_LU0335044896_KIID_202102121759_20201218.pdf$
KIID	18/12/2020	DE	$OLD2\DE\ETF12\2021\02\12\ETF12_LU0335044896_KIID_202102121759_20201218.pdf$
KIID	18/12/2020	EN	$OLD\EN\ETF12\2021\02\12\ETF12_LU0335044896_KIID_202102121759_20201218.pdf$
KIID	18/12/2020	FR	$OLD\FR\ETF12\2021\02\12\ETF12_LU0335044896_KIID_202102121759_20201218.pdf$
KIID	12/02/2021	IT	$OLD\IT\ETF12\2021\03\29\ETF12_LU0335044896_KIID_202103291647_20210212.pdf$
KIID	12/02/2021	DE	$OLD2\DE\ETF12\2021\03\29\ETF12_LU0335044896_KIID_202103291647_20210212.pdf$
KIID	12/02/2021	EN	$OLD\EN\ETF12\2021\03\29\ETF12_LU0335044896_KIID_202103291647_20210212.pdf$
KIID	12/02/2021	FR	$OLD\FR\ETF12\2021\03\29\ETF12_LU0335044896_KIID_202103291647_20210212.pdf$
KIID	29/03/2021	IT	$OLD\IT\ETF12\2022\02\13\ETF12_LU0335044896_KIID_202202132302_20210329.pdf$
KIID	29/03/2021	DE	$OLD2\DE\ETF12\2022\02\13\ETF12_LU0335044896_KIID_202202132301_20210329.pdf$
KIID	29/03/2021	EN	$OLD\EN\ETF12\2022\02\13\ETF12_LU0335044896_KIID_202202132302_20210329.pdf$
KIID	29/03/2021	FR	$OLD\FR\ETF12\2022\02\13\ETF12_LU0335044896_KIID_202202132302_20210329.pdf$
KIID	11/02/2022	IT	$IT\ETF12\ETF12_LU0335044896_KIID.pdf$
KIID	11/02/2022	DE	$DE\ETF12\ETF12_LU0335044896_KIID.pdf$
KIID	11/02/2022	EN	$EN\ETF12\ETF12_LU0335044896_KIID.pdf$
KIID	11/02/2022	FR	$FR\ETF12\ETF12_LU0335044896_KIID.pdf$
Prospetto Informativo	12/02/2020	EN	$OLD\EN\ETF12\2023\01\11\ETF12_ALL_PI_IT_202301111030_20200212.pdf$
Prospetto Informativo	22/12/2022	EN	$OLD\EN\ETF12\2023\05\28\ETF12_ALL_PI_IT_202305282218_20221222.pdf$
Prospetto Informativo	25/04/2023	EN	$OLD\EN\ETF12\2023\06\18\ETF12_ALL_PI_IT_202306182007_20230425.pdf$
Prospetto Informativo	31/08/2023	EN	$OLD\EN\ETF12\2023\09\08\ETF12_ALL_PI_IT_202309080854_20230831.pdf$
Prospetto Informativo	31/08/2023	EN	$OLD\EN\ETF12\2023\11\07\ETF12_ALL_PI_IT_202311071721_20230831.pdf$
Prospetto Informativo	31/10/2023	EN	$OLD\EN\ETF12\2024\01\07\ETF12_ALL_PI_IT_202401071758_20231031.pdf$
Prospetto Informativo	01/12/2023	EN	$OLD\EN\ETF12\2024\10\03\ETF12_ALL_PI_IT_202410031824_20231201.pdf$
Prospetto Informativo	25/09/2024	EN	$OLD\EN\ETF12\2025\01\02\ETF12_ALL_PI_IT_202501021601_20240925.pdf$
Prospetto Informativo	02/12/2024	EN	$OLD\EN\ETF12\2025\02\17\ETF12_ALL_PI_IT_202502171102_20241202.pdf$
Prospetto Informativo	11/02/2025	EN	$OLD\EN\ETF12\2025\06\10\ETF12_ALL_PI_IT_202506101033_20250211.pdf$
Prospetto Informativo	02/06/2025	EN	$OLD\EN\ETF12\2025\09\09\ETF12_ALL_PI_IT_202509091747_20250602.pdf$
Prospetto Informativo	21/08/2025	EN	$OLD\EN\ETF12\2025\10\08\ETF12_ALL_PI_IT_202510081825_20250821.pdf$
Prospetto Informativo	21/08/2025	FR	$OLD\FR\ETF12\2025\10\20\ETF12_ALL_PI_IT_202510201033_20250821.pdf$
Prospetto Informativo	27/08/2025	DE	$OLD\DE\ETF12\2025\10\20\ETF12_ALL_PI_IT_202510201032_20250827.pdf$
Prospetto Informativo	30/09/2025	EN	$EN\ETF12\ETF12_ALL_PI_IT.pdf$
Prospetto Informativo	30/09/2025	DE	$DE\ETF12\ETF12_ALL_PI_IT.pdf$
Prospetto Informativo	30/09/2025	FR	$FR\ETF12\ETF12_ALL_PI_IT.pdf$
Relazione Annuale	31/12/2018	EN	$OLD\EN\ETF12\2023\04\13\ETF12_ALL_RA_IT_202304131110_20181231.pdf$
Relazione Semestrale	30/06/2019	EN	$OLD\EN\ETF12\2023\05\28\ETF12_ALL_RS_IT_202305282220_20190630.pdf$
Relazione Semestrale	30/06/2022	EN	$OLD\EN\ETF12\2024\04\22\ETF12_ALL_RS_IT_202404221536_20220630.pdf$
Relazione Annuale	31/12/2022	EN	$OLD\EN\ETF12\2024\04\22\ETF12_ALL_RA_IT_202404221534_20221231.pdf$
Relazione Semestrale	30/06/2023	EN	$OLD\EN\ETF12\2024\10\07\ETF12_ALL_RS_IT_202410071627_20230630.pdf$
Relazione Annuale	31/12/2023	EN	$OLD\EN\ETF12\2025\10\08\ETF12_ALL_RA_IT_202510081828_20231231.pdf$
Relazione Semestrale	30/06/2024	EN	$OLD\EN\ETF12\2025\10\08\ETF12_ALL_RS_IT_202510081827_20240630.pdf$
Relazione Annuale	31/12/2024	EN	$EN\ETF12\ETF12_ALL_RA_IT.pdf$
Relazione Annuale	31/12/2024	DE	$DE\ETF12\ETF12_ALL_RA_IT.pdf$
Relazione Annuale	31/12/2024	FR	$FR\ETF12\ETF12_ALL_RA_IT.pdf$
Relazione Semestrale	30/06/2025	DE	$DE\ETF12\ETF12_ALL_RS_IT.pdf$
Relazione Semestrale	30/06/2025	FR	$FR\ETF12\ETF12_ALL_RS_IT.pdf$
Relazione Semestrale	30/06/2025	EN	$EN\ETF12\ETF12_ALL_RS_IT.pdf$
KID	01/01/2023	IT	$OLD\IT\ETF12\2023\02\21\ETF12_LU0335044896_KID_202302211121_20230101.pdf$
KID	20/02/2023	IT	$OLD\IT\ETF12\2023\06\22\ETF12_LU0335044896_KID_202306221920_20230220.pdf$
KID	22/06/2023	IT	$OLD\IT\ETF12\2023\12\14\ETF12_LU0335044896_KID_202312141600_20230622.pdf$
KID	13/12/2023	IT	$OLD\IT\ETF12\2024\02\16\ETF12_LU0335044896_KID_202402161806_20231213.pdf$
KID	15/02/2024	IT	$OLD\IT\ETF12\2024\03\08\ETF12_LU0335044896_KID_202403081413_20240215.pdf$
KID	06/03/2024	IT	$OLD\IT\ETF12\2024\08\13\ETF12_LU0335044896_KID_202408131105_20240306.pdf$
KID	16/04/2024	IT	$OLD\IT\ETF12\2025\04\23\ETF12_LU0335044896_KID_202504231041_20240416.pdf$
KID	23/04/2024	IT	$OLD\IT\ETF12\2025\05\13\ETF12_LU0335044896_KID_202505131108_20240423.pdf$
KID	13/08/2024	IT	$OLD\IT\ETF12\2024\09\09\ETF12_LU0335044896_KID_202409091510_20240813.pdf$
KID	09/09/2024	IT	$OLD\IT\ETF12\2024\12\30\ETF12_LU0335044896_KID_202412301121_20240909.pdf$
KID	30/12/2024	IT	$OLD\IT\ETF12\2025\02\12\ETF12_LU0335044896_KID_202502121038_20241230.pdf$
KID	12/02/2025	IT	$OLD\IT\ETF12\2025\03\27\ETF12_LU0335044896_KID_202503272046_20250212.pdf$
KID	27/03/2025	IT	$OLD\IT\ETF12\2025\04\16\ETF12_LU0335044896_KID_202504161449_20250327.pdf$
KID	13/05/2025	IT	$OLD\IT\ETF12\2025\05\19\ETF12_LU0335044896_KID_202505191044_20250513.pdf$
KID	19/05/2025	IT	$OLD\IT\ETF12\2025\08\07\ETF12_LU0335044896_KID_202508071544_20250519.pdf$
KID	23/07/2025	IT	$OLD\IT\ETF12\2025\11\10\ETF12_LU0335044896_KID_202511101157_20250723.pdf$
KID	23/07/2025	FR	$OLD\FR\ETF12\2025\11\10\ETF12_LU0335044896_KID_202511101157_20250723.pdf$
KID	10/11/2025	IT	$OLD\IT\ETF12\2026\01\07\ETF12_LU0335044896_KID_202601071802_20251110.pdf$
KID	10/11/2025	FR	$OLD\FR\ETF12\2026\01\07\ETF12_LU0335044896_KID_202601071802_20251110.pdf$
KID	02/01/2026	IT	$IT\ETF12\ETF12_LU0335044896_KID.pdf$
KID	02/01/2026	FR	$FR\ETF12\ETF12_LU0335044896_KID.pdf$
Regolamento	07/05/2020	EN	$EN\ETF12\ETF12_ALL_RE_IT.pdf$