iShares Diversified Commodity Swap UCITS ETF DE/ DE000A0H0728 /
NAV2024-05-24 | Chg.-0.0723 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
26.2803EUR | -0.27% | reinvestment | Special Type | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-26 | PRIIP Key Information Document | 2024 | English | 123.46 KB |
2024-04-26 | PRIIP Key Information Document | 2024 | German | 127.79 KB |
2023-09-30 | Semi-annual report | 2023 | German | 500.49 KB |
2023-03-31 | Account statment | 2023 | German | 629.93 KB |
2022-09-30 | Prospectus | 2022 | German | 668.55 KB |
2022-05-10 | Key Investor Information | 2022 | English | 152.58 KB |
2022-05-10 | Key Investor Information | 2022 | German | 153.91 KB |
2022-03-31 | Account statment | 2022 | English | 615.69 KB |
2021-03-01 | Prospectus | 2021 | English | 610.22 KB |
2011-09-30 | Semi-annual report | 2011 | English | 218.66 KB |