iShares $ Treasury Bd.1-3yr U.E.EUR D H/ IE00BK7XZ629 /
NAV11/30/2023 | Chg.-0.0045 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
4.6134CHF | -0.10% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
10/12/2023 | Prospectus | 2023 | English | 2,868.04 KB |
10/12/2023 | Prospectus | 2023 | German | 3,160.86 KB |
9/19/2023 | PREN20230919-0001941675.pdf | 2023 | English | 125.44 KB |
9/19/2023 | PRDE20230919-0001941676.pdf | 2023 | German | 129.55 KB |
8/31/2023 | Semi-annual report | 2023 | English | 2,536.96 KB |
8/31/2023 | Semi-annual report | 2023 | German | 6,248.33 KB |
2/28/2023 | Account statment | 2023 | English | 2,831.83 KB |
2/28/2023 | Account statment | 2023 | German | 6,719.33 KB |
1/26/2022 | Key Investor Information | 2022 | English | 167.79 KB |
1/26/2022 | Key Investor Information | 2022 | German | 171.25 KB |