iShares eb.rexx® Government Germany 1.5-2.5yr UCITS ETF (DE) MXN Accu H/ DE000A2QP364 /
| NAV02/09/2024 | Chg.-2.3599 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6,299.1084MXN | -0.04% | reinvestment | Bonds | BlackRock AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 04/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 125.77 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 129.58 KB |
| 31/03/2024 | Account statment | 2024 | German | 334.19 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 270.72 KB |
| 30/09/2022 | Prospectus | 2022 | German | 787.83 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 266.36 KB |
| 01/04/2013 | Prospectus | 2013 | English | 547.65 KB |
| 31/03/2012 | Account statment | 2012 | English | 268.87 KB |
| 30/09/2011 | Semi-annual report | 2011 | English | 480.49 KB |
