iShares eb.r.G.G.1.5-2.5yrUCITS ETF (DE)/ DE0006289473 /
NAV2024-04-18 | Chg.-0.0200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
78.0600EUR | -0.03% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-19 | PRIIP Key Information Document | 2023 | English | 125.01 KB |
2023-09-19 | PRIIP Key Information Document | 2023 | German | 128.67 KB |
2023-03-31 | Account statment | 2023 | German | 333.18 KB |
2022-09-30 | Semi-annual report | 2022 | German | 438.19 KB |
2022-02-14 | Key Investor Information | 2022 | English | 162.08 KB |
2022-02-14 | Key Investor Information | 2022 | German | 167.07 KB |
2021-07-01 | Prospectus | 2021 | German | 913.30 KB |
2013-04-01 | Prospectus | 2013 | English | 547.65 KB |
2012-03-31 | Account statment | 2012 | English | 268.87 KB |
2011-09-30 | Semi-annual report | 2011 | English | 480.49 KB |