iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) MXN Accu H/ DE000A2QP356 /
NAV2024-07-25 | Chg.+6.2358 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,550.7510MXN | +0.10% | reinvestment | Money Market | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-28 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | PRIIP Key Information Document | 2024 | English | 125.79 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | German | 129.51 KB |
2023-08-01 | Prospectus | 2023 | German | 725.01 KB |
2023-03-31 | Account statment | 2023 | German | 335.08 KB |
2022-09-30 | Semi-annual report | 2022 | German | 438.82 KB |
2022-02-14 | Key Investor Information | 2022 | German | 323.45 KB |
2016-03-01 | Prospectus | 2016 | English | 648.95 KB |
2014-03-31 | Account statment | 2014 | English | 126.67 KB |
2011-09-30 | Semi-annual report | 2011 | English | 174.48 KB |