iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) EUR Dist/ DE000A0Q4RZ9 /
| NAV2024-07-25 | Chg.+0.0276 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 74.9423EUR | +0.04% | paying dividend | Money Market | BlackRock AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-25 | PRIIP Key Information Document | 2024 | English | 125.26 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | German | 128.79 KB |
| 2023-08-01 | Prospectus | 2023 | German | 725.01 KB |
| 2023-03-31 | Account statment | 2023 | German | 335.08 KB |
| 2022-12-15 | Key Investor Information | 2022 | German | 169.02 KB |
| 2022-09-30 | Semi-annual report | 2022 | German | 438.82 KB |
| 2016-03-01 | Prospectus | 2016 | English | 648.95 KB |
| 2014-03-31 | Account statment | 2014 | English | 126.67 KB |
| 2012-04-20 | Key Investor Information | 2012 | English | 112.03 KB |
| 2011-09-30 | Semi-annual report | 2011 | English | 174.48 KB |
