iShares USD Trea.Bond 0-1yr UE USD Acc/ IE00BGSF1X88 /
| NAV2024-06-06 | Chg.+0.0225 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 110.6283USD | +0.02% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-14 | Prospectus | 2024 | German | 2,116.95 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 124.63 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 128.46 KB |
| 2024-03-15 | Prospectus | 2024 | English | 3,145.37 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 2,536.96 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 6,248.33 KB |
| 2023-02-28 | Account statment | 2023 | English | 2,831.83 KB |
| 2023-02-28 | Account statment | 2023 | German | 6,719.33 KB |
| 2022-04-29 | Key Investor Information | 2022 | German | 163.85 KB |
