iShares $ Treasury Bd.1-3yr U.E.MXN H/  IE00BDDRHB81  /

Fonds
NAV2024-05-24 Chg.+2.5317 Type of yield Investment Focus Investment company
7,338.2705MXN +0.03% reinvestment Bonds BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
2024-05-29 Public WebStation Live Factsheet 2024 English -
2024-05-14 Prospectus 2024 English 1,861.12 KB
2024-05-14 Prospectus 2024 German 2,116.95 KB
2024-04-15 PRIIP Key Information Document 2024 English 125.70 KB
2024-04-15 PRIIP Key Information Document 2024 German 129.71 KB
2023-08-31 Semi-annual report 2023 English 2,536.96 KB
2023-08-31 Semi-annual report 2023 German 6,248.33 KB
2023-02-28 Account statment 2023 English 2,831.83 KB
2023-02-28 Account statment 2023 German 6,719.33 KB
2022-01-26 Key Investor Information 2022 English 169.48 KB
2022-01-26 Key Investor Information 2022 German 172.69 KB