iShares EUR Gov.Bd.0-1yr U.E.EUR D/ IE00B3FH7618 /
NAV2024-04-18 | Chg.+0.0260 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.0796EUR | +0.03% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | PRIIP Key Information Document | 2024 | English | - |
2024-04-18 | PRIIP Key Information Document | 2024 | German | - |
2024-01-10 | Prospectus | 2024 | German | 5,414.49 KB |
2023-12-31 | Semi-annual report | 2023 | English | 3,827.18 KB |
2023-12-31 | Semi-annual report | 2023 | German | 7,941.88 KB |
2023-10-11 | Prospectus | 2023 | English | 3,438.31 KB |
2023-06-30 | Account statment | 2023 | English | 5,304.03 KB |
2023-06-30 | Account statment | 2023 | German | 11,327.43 KB |
2022-12-19 | Key Investor Information | 2022 | German | 169.45 KB |
2012-07-19 | Key Investor Information | 2012 | English | 112.25 KB |