iShares eb.r.G.G.5.5-10.5yrUCITS ETF(DE)/ DE0006289499 /
NAV2024-04-24 | Chg.-0.6560 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
116.4843EUR | -0.56% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.82 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.72 KB |
2023-03-31 | Account statment | 2023 | German | 298.69 KB |
2022-09-30 | Semi-annual report | 2022 | German | 356.98 KB |
2022-02-14 | Key Investor Information | 2022 | English | 151.12 KB |
2022-02-14 | Key Investor Information | 2022 | German | 156.01 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 |