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