iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)/ IE00BSKRJZ44 /
NAV2024-05-03 | Chg.+0.0326 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.3587USD | +0.98% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
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 | 124.72 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.67 KB |
2024-03-19 | Prospectus | 2024 | English | 8,713.80 KB |
2024-03-19 | Prospectus | 2024 | German | 7,473.28 KB |
2023-11-30 | Semi-annual report | 2023 | English | 2,624.25 KB |
2023-11-30 | Semi-annual report | 2023 | German | 11,462.66 KB |
2023-05-31 | Account statment | 2023 | English | 4,901.04 KB |
2023-05-31 | Account statment | 2023 | German | 9,981.61 KB |
2022-04-29 | Key Investor Information | 2022 | German | 169.40 KB |