iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)/ IE00B14X4S71 /
| NAV20/06/2024 | Chg.-0.0062 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 127.2457USD | 0.00% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/05/2024 | Prospectus | 2024 | English | 1,861.12 KB |
| 14/05/2024 | Prospectus | 2024 | German | 2,116.95 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 124.58 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 128.59 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 2,536.96 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 6,248.33 KB |
| 28/02/2023 | Account statment | 2023 | English | 2,831.83 KB |
| 28/02/2023 | Account statment | 2023 | German | 6,719.33 KB |
| 29/04/2022 | Key Investor Information | 2022 | English | 169.88 KB |
| 29/04/2022 | Key Investor Information | 2022 | German | 171.75 KB |
