iShares EUR Gov.Bd.0-1yr U.E.EUR D/  IE00B3FH7618  /

Fonds
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