iShares Gl.Infl.Link.Gov.Bd.U.E.EUR D H/ IE00BD8PH174 /
NAV2024-05-22 | Chg.-0.0059 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.4664EUR | -0.13% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-25 | Prospectus | 2024 | English | 4,527.40 KB |
2024-04-25 | Prospectus | 2024 | German | 6,568.99 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | English | 125.21 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.91 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 |
2023-06-30 | Account statment | 2023 | English | 5,304.03 KB |
2023-06-30 | Account statment | 2023 | German | 11,327.43 KB |
2022-01-28 | Key Investor Information | 2022 | German | 168.67 KB |