iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)/ IE00BSKRJZ44 /
NAV10/3/2024 | Chg.-0.0322 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.6048USD | -0.89% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
9/12/2024 | Prospectus | 2024 | English | 4,211.78 KB |
9/12/2024 | Prospectus | 2024 | German | 5,457.22 KB |
6/14/2024 | PRIIP Key Information Document | 2024 | English | 124.72 KB |
6/14/2024 | PRIIP Key Information Document | 2024 | German | 128.67 KB |
11/30/2023 | Semi-annual report | 2023 | English | 2,624.25 KB |
11/30/2023 | Semi-annual report | 2023 | German | 11,462.66 KB |
5/31/2023 | Account statment | 2023 | English | 4,901.04 KB |
5/31/2023 | Account statment | 2023 | German | 9,981.61 KB |
4/29/2022 | Key Investor Information | 2022 | German | 169.40 KB |