iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist)/ IE00BK5MT033 /
| NAV2024-05-30 | Chg.+0.0285 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.1026GBP | +0.93% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-01 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 125.68 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 129.49 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 |
