iShares eb.rexx® Government Germany 5.5-10.5yr UCITS ETF (DE)/ DE0006289499 /
| NAV2024-07-19 | Chg.-0.3726 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.9682EUR | -0.31% | 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 | 124.89 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | German | 128.63 KB |
| 2023-03-31 | Account statment | 2023 | German | 298.69 KB |
| 2022-09-30 | Prospectus | 2022 | German | 787.83 KB |
| 2022-09-30 | Semi-annual report | 2022 | German | 356.98 KB |
| 2022-02-14 | Key Investor Information | 2022 | English | 151.12 KB |
| 2022-02-14 | Key Investor Information | 2022 | German | 156.01 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 |
