iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist)/ IE00B1FZS681 /
| NAV21/05/2024 | Chg.+0.1643 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 158.1981EUR | +0.10% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 26/04/2024 | PRIIP Key Information Document | 2024 | English | 124.82 KB |
| 26/04/2024 | PRIIP Key Information Document | 2024 | German | 128.66 KB |
| 21/03/2024 | Prospectus | 2024 | English | 4,521.35 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,657.25 KB |
| 31/10/2023 | Account statment | 2023 | German | 8,851.23 KB |
| 01/08/2023 | Prospectus | 2023 | German | 5,618.86 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 2,349.94 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 5,940.30 KB |
| 19/12/2022 | Key Investor Information | 2022 | German | 166.86 KB |
| 19/07/2012 | Key Investor Information | 2012 | English | 113.29 KB |
