iShares Euro Gov.B.C.1.5-10.5yr U.E.(DE)/ DE000A0H0785 /
| NAV2024-05-06 | Chg.+0.2371 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 107.8189EUR | +0.22% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-07 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.76 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.70 KB |
| 2023-03-31 | Account statment | 2023 | German | 300.86 KB |
| 2022-12-19 | Key Investor Information | 2022 | German | 153.18 KB |
| 2022-09-30 | Semi-annual report | 2022 | German | 375.29 KB |
| 2021-03-31 | Account statment | 2021 | English | 17,856.32 KB |
| 2021-03-01 | Prospectus | 2021 | German | 626.82 KB |
| 2013-04-01 | Prospectus | 2013 | English | 657.78 KB |
| 2012-05-29 | Key Investor Information | 2012 | English | 113.81 KB |
| 2011-09-30 | Semi-annual report | 2011 | English | 1,116.58 KB |
