iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) EUR Dist/ DE0006289473 /
NAV8/22/2024 | Chg.-0.0262 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
79.1359EUR | -0.03% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
8/25/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/25/2024 | PRIIP Key Information Document | 2024 | English | 124.97 KB |
6/25/2024 | PRIIP Key Information Document | 2024 | German | 128.62 KB |
3/31/2024 | Account statment | 2024 | German | 334.19 KB |
9/30/2023 | Semi-annual report | 2023 | German | 270.72 KB |
9/30/2022 | Prospectus | 2022 | German | 787.83 KB |
2/14/2022 | Key Investor Information | 2022 | English | 162.08 KB |
2/14/2022 | Key Investor Information | 2022 | German | 167.07 KB |
4/1/2013 | Prospectus | 2013 | English | 547.65 KB |
3/31/2012 | Account statment | 2012 | English | 268.87 KB |
9/30/2011 | Semi-annual report | 2011 | English | 480.49 KB |