iShares eb.r.G.G.10.5+yr UCITS ETF (DE)/ DE000A0D8Q31 /
NAV2024-03-27 | Chg.+1.1100 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
130.4900EUR | +0.86% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-09-19 | PRIIP Key Information Document | 2023 | English | 124.73 KB |
2023-09-19 | PRIIP Key Information Document | 2023 | German | 128.50 KB |
2023-03-31 | Account statment | 2023 | German | 295.44 KB |
2022-11-18 | Key Investor Information | 2022 | German | 156.43 KB |
2022-09-30 | Semi-annual report | 2022 | German | 348.12 KB |
2021-07-01 | Prospectus | 2021 | German | 913.30 KB |
2013-04-01 | Prospectus | 2013 | English | 547.65 KB |
2012-03-31 | Account statment | 2012 | English | 268.87 KB |
2012-02-10 | Key Investor Information | 2012 | English | 104.45 KB |
2011-09-30 | Semi-annual report | 2011 | English | 480.49 KB |