iShares EM Gov.Bd.Index F.(LU) F2 USD/ LU1640626278 /
NAV2024-05-10 | Chg.+0.2500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
110.0200USD | +0.23% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | PRIIP Key Information Document | 2024 | English | 124.30 KB |
2024-04-26 | PRIIP Key Information Document | 2024 | German | 127.75 KB |
2023-09-30 | Semi-annual report | 2023 | English | 808.09 KB |
2023-09-30 | Semi-annual report | 2023 | German | 1,222.73 KB |
2023-05-04 | Prospectus | 2023 | English | 629.89 KB |
2023-05-04 | Prospectus | 2023 | German | 786.29 KB |
2023-03-31 | Account statment | 2023 | English | 914.90 KB |
2023-03-31 | Account statment | 2023 | German | 1,284.91 KB |
2022-02-15 | Key Investor Information | 2022 | German | 164.67 KB |