iShares eb.rexx® Government Germany 2.5-5.5yr UCITS ETF (DE)/ DE0006289481 /
NAV2024-07-19 | Chg.-0.1189 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
92.7479EUR | -0.13% | paying dividend | Bonds | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-22 | Public WebStation Live Factsheet | 2024 | English | - |
2024-06-25 | PRIIP Key Information Document | 2024 | English | 124.71 KB |
2024-06-25 | PRIIP Key Information Document | 2024 | German | 128.46 KB |
2023-03-31 | Account statment | 2023 | German | 300.09 KB |
2022-10-14 | Key Investor Information | 2022 | German | 157.68 KB |
2022-09-30 | Prospectus | 2022 | German | 787.83 KB |
2022-09-30 | Semi-annual report | 2022 | German | 355.64 KB |
2018-01-25 | Key Investor Information | 2018 | English | 172.70 KB |
2013-04-01 | Prospectus | 2013 | English | 547.65 KB |
2012-03-31 | Account statment | 2012 | English | 268.87 KB |
2011-09-30 | Semi-annual report | 2011 | English | 480.49 KB |