iShares eb.r.G.G.2.5-5.5yr UCITS ETF(DE)/ DE0006289481 /
NAV2024-04-22 | Chg.+0.0901 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.1101EUR | +0.10% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.63 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.46 KB |
2023-03-31 | Account statment | 2023 | German | 300.09 KB |
2022-10-14 | Key Investor Information | 2022 | German | 157.68 KB |
2022-09-30 | Semi-annual report | 2022 | German | 355.64 KB |
2021-07-01 | Prospectus | 2021 | German | 913.30 KB |
2018-01-25 | Key Investor Information | 2018 | English | 172.70 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 |