iShares Germany Govt Bond UCITS ETF EUR (Dist)/ IE00B5V94313 /
| NAV2024-09-25 | Chg.-0.3650 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 124.5703EUR | -0.29% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-09-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Semi-annual report | 2024 | German | 4,056.05 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 124.75 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 128.44 KB |
| 2024-03-15 | Prospectus | 2024 | English | 9,799.62 KB |
| 2023-11-30 | Account statment | 2023 | English | 3,726.45 KB |
| 2022-11-30 | Account statment | 2022 | German | 7,253.39 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 165.86 KB |
| 2019-05-31 | Semi-annual report | 2019 | English | 1,227.76 KB |
| 2018-09-24 | Prospectus | 2018 | German | 1,765.07 KB |
