iShares $ Treasury Bd.1-3yr U.E.EUR D H/  IE00BK7XZ629  /

Fonds
NAV1/16/2025 Chg.+0.0016 Type of yield Investment Focus Investment company
4.6362CHF +0.03% reinvestment Bonds BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
1/18/2025 Public WebStation Live Factsheet 2025 English -
9/27/2024 Prospectus 2024 German 2,072.01 KB
9/27/2024 Prospectus 2024 English 2,008.29 KB
8/31/2024 Semi-annual report 2024 German 7,212.04 KB
8/31/2024 Semi-annual report 2024 English 2,967.43 KB
6/14/2024 PRIIP Key Information Document 2024 English 125.77 KB
6/14/2024 PRIIP Key Information Document 2024 German 129.64 KB
2/29/2024 Account statment 2024 English 2,687.56 KB
2/29/2024 Account statment 2024 German 6,003.20 KB
1/26/2022 Key Investor Information 2022 English 167.79 KB
1/26/2022 Key Investor Information 2022 German 171.25 KB