iShares GiltTrak IF(IE)F.GBP/ IE00B5BD4447 /
| NAV2024-06-06 | Chg.+0.0107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 12.5465GBP | +0.09% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-10 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-17 | PRIIP Key Information Document | 2024 | English | 123.76 KB |
| 2024-04-17 | PRIIP Key Information Document | 2024 | German | 127.11 KB |
| 2024-04-15 | Prospectus | 2024 | English | 2,856.76 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 29,544.72 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 7,641.12 KB |
| 2023-11-27 | Prospectus | 2023 | German | 2,680.63 KB |
| 2023-07-31 | Account statment | 2023 | English | 5,085.13 KB |
| 2023-07-31 | Account statment | 2023 | German | 5,141.86 KB |
| 2022-02-17 | Key Investor Information | 2022 | English | 169.86 KB |
| 2022-02-17 | Key Investor Information | 2022 | German | 169.57 KB |
