iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)/ IE00B14X4S71 /
NAV6/13/2024 | Chg.+0.2109 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
127.2026USD | +0.17% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/14/2024 | Prospectus | 2024 | English | 1,861.12 KB |
5/14/2024 | Prospectus | 2024 | German | 2,116.95 KB |
4/15/2024 | PRIIP Key Information Document | 2024 | English | 124.58 KB |
4/15/2024 | PRIIP Key Information Document | 2024 | German | 128.59 KB |
8/31/2023 | Semi-annual report | 2023 | English | 2,536.96 KB |
8/31/2023 | Semi-annual report | 2023 | German | 6,248.33 KB |
2/28/2023 | Account statment | 2023 | English | 2,831.83 KB |
2/28/2023 | Account statment | 2023 | German | 6,719.33 KB |
4/29/2022 | Key Investor Information | 2022 | English | 169.88 KB |
4/29/2022 | Key Investor Information | 2022 | German | 171.75 KB |