iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)/ DE0006289481 /
| NAV06/06/2024 | Chg.-0.1403 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 91.8005EUR | -0.15% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 08/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 124.63 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 128.46 KB |
| 31/03/2023 | Account statment | 2023 | German | 300.09 KB |
| 14/10/2022 | Key Investor Information | 2022 | German | 157.68 KB |
| 30/09/2022 | Semi-annual report | 2022 | German | 355.64 KB |
| 01/07/2021 | Prospectus | 2021 | German | 913.30 KB |
| 25/01/2018 | Key Investor Information | 2018 | English | 172.70 KB |
| 01/04/2013 | Prospectus | 2013 | English | 547.65 KB |
| 31/03/2012 | Account statment | 2012 | English | 268.87 KB |
| 30/09/2011 | Semi-annual report | 2011 | English | 480.49 KB |
