iShares Gl.Infl.Linked Gov.Bd.U.E.USD A/ IE00B3B8PX14 /
NAV2024-03-27 | Chg.+0.2679 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
154.0188USD | +0.17% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
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 |
2023-12-01 | PRIIP Key Information Document | 2023 | English | 124.79 KB |
2023-12-01 | PRIIP Key Information Document | 2023 | German | 128.62 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 |
2022-12-15 | Key Investor Information | 2022 | German | 168.61 KB |
2012-07-19 | Key Investor Information | 2012 | English | 112.55 KB |