iShares € Govt Bond 7-10yr UCITS ETF EUR (Acc)/ IE00B3VTN290 /
NAV28/05/2024 | Chg.+0.0315 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
145.5630EUR | +0.02% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
29/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
19/04/2024 | PRIIP Key Information Document | 2024 | English | 124.49 KB |
19/04/2024 | PRIIP Key Information Document | 2024 | German | 128.26 KB |
15/03/2024 | Prospectus | 2024 | German | 3,105.10 KB |
31/01/2024 | Semi-annual report | 2024 | English | 1,089.88 KB |
31/01/2024 | Semi-annual report | 2024 | German | 5,904.17 KB |
01/08/2023 | Prospectus | 2023 | English | 2,537.53 KB |
31/07/2023 | Account statment | 2023 | English | 2,712.01 KB |
31/07/2023 | Account statment | 2023 | German | 7,003.65 KB |
19/12/2022 | Key Investor Information | 2022 | German | 172.66 KB |