iShares eb.rexx® Government Germany 10.5+yr UCITS ETF (DE)/ DE000A0D8Q31 /
| NAV22/08/2024 | Chg.-0.7957 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 130.2745EUR | -0.61% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/06/2024 | PRIIP Key Information Document | 2024 | English | 124.77 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | German | 128.53 KB |
| 31/03/2024 | Account statment | 2024 | German | 302.92 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 269.43 KB |
| 18/11/2022 | Key Investor Information | 2022 | German | 156.43 KB |
| 30/09/2022 | Prospectus | 2022 | German | 787.83 KB |
| 01/04/2013 | Prospectus | 2013 | English | 547.65 KB |
| 31/03/2012 | Account statment | 2012 | English | 268.87 KB |
| 10/02/2012 | Key Investor Information | 2012 | English | 104.45 KB |
| 30/09/2011 | Semi-annual report | 2011 | English | 480.49 KB |
