iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist)/ IE00B4WXJG34 /
| NAV19/09/2024 | Chg.+0.2188 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 145.7818EUR | +0.15% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 21/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/04/2024 | Prospectus | 2024 | English | 4,527.40 KB |
| 25/04/2024 | Prospectus | 2024 | German | 6,568.99 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 125.15 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 128.98 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,827.18 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 7,941.88 KB |
| 30/06/2023 | Account statment | 2023 | English | 5,304.03 KB |
| 30/06/2023 | Account statment | 2023 | German | 11,327.43 KB |
| 19/12/2022 | Key Investor Information | 2022 | German | 167.66 KB |
| 19/07/2012 | Key Investor Information | 2012 | English | 112.84 KB |
