iShares Pfandbriefe UCITS ETF (DE)/ DE0002635265 /
| NAV2024-05-17 | Chg.-0.2465 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.5637EUR | -0.26% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.35 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.29 KB |
| 2023-10-31 | Semi-annual report | 2023 | German | 755.85 KB |
| 2023-04-30 | Account statment | 2023 | German | 886.13 KB |
| 2022-09-30 | Prospectus | 2022 | German | 702.76 KB |
| 2022-07-08 | Key Investor Information | 2022 | German | 162.37 KB |
| 2022-04-30 | Account statment | 2022 | English | 829.70 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 157.45 KB |
| 2013-04-01 | Prospectus | 2013 | English | 547.39 KB |
| 2011-10-31 | Semi-annual report | 2011 | English | 310.71 KB |
