iShares Pfandbriefe UCITS ETF (DE)/  DE0002635265  /

Fonds
NAV6/12/2024 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
6/14/2024 Public WebStation Live Factsheet 2024 English -
4/18/2024 PRIIP Key Information Document 2024 English 124.35 KB
4/18/2024 PRIIP Key Information Document 2024 German 128.29 KB
10/31/2023 Semi-annual report 2023 German 755.85 KB
4/30/2023 Account statment 2023 German 886.13 KB
9/30/2022 Prospectus 2022 German 702.76 KB
7/8/2022 Key Investor Information 2022 German 162.37 KB
4/30/2022 Account statment 2022 English 829.70 KB
2/14/2022 Key Investor Information 2022 English 157.45 KB
4/1/2013 Prospectus 2013 English 547.39 KB
10/31/2011 Semi-annual report 2011 English 310.71 KB