iShares Emerging Markets Government Bond Index Fund (LU) Class X7 USD/ LU2087589268 /
| NAV2024-05-21 | Chg.+0.1900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 80.2000USD | +0.24% | reinvestment | Bonds | BlackRock (LU) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-22 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | English | 124.42 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 127.87 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 808.09 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 1,222.73 KB |
| 2023-05-04 | Prospectus | 2023 | English | 629.89 KB |
| 2023-05-04 | Prospectus | 2023 | German | 786.29 KB |
| 2023-03-31 | Account statment | 2023 | English | 914.90 KB |
| 2023-03-31 | Account statment | 2023 | German | 1,284.91 KB |
