iShares Pfandbriefe UCITS ETF (DE)/ DE0002635265 /
| NAV12/06/2024 | Chg.+0.2787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 93.6213EUR | +0.30% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 13/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 124.35 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 128.29 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 755.85 KB |
| 30/04/2023 | Account statment | 2023 | German | 886.13 KB |
| 30/09/2022 | Prospectus | 2022 | German | 702.76 KB |
| 08/07/2022 | Key Investor Information | 2022 | German | 162.37 KB |
| 30/04/2022 | Account statment | 2022 | English | 829.70 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 157.45 KB |
| 01/04/2013 | Prospectus | 2013 | English | 547.39 KB |
| 31/10/2011 | Semi-annual report | 2011 | English | 310.71 KB |
