iShares eb.rexx® Government Germany 0-1yr UCITS ETF (DE) MXN Accu H/ DE000A2QP356 /
NAV10/1/2024 | Chg.+1.1992 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
6,687.0635MXN | +0.02% | reinvestment | Money Market | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/18/2024 | PRIIP Key Information Document | 2024 | English | 125.79 KB |
4/18/2024 | PRIIP Key Information Document | 2024 | German | 129.51 KB |
3/31/2024 | Account statment | 2024 | German | 335.73 KB |
9/30/2023 | Semi-annual report | 2023 | German | 271.56 KB |
8/1/2023 | Prospectus | 2023 | German | 725.01 KB |
2/14/2022 | Key Investor Information | 2022 | German | 323.45 KB |
3/1/2016 | Prospectus | 2016 | English | 648.95 KB |
3/31/2014 | Account statment | 2014 | English | 126.67 KB |
9/30/2011 | Semi-annual report | 2011 | English | 174.48 KB |