iShares $ Short D.Cor.Bd.U.E.MXN H/ IE00BDDRH631 /
NAV2024-07-19 | Chg.-0.4814 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
790.2651MXN | -0.06% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-07-23 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-31 | Prospectus | 2024 | English | 4,107.29 KB |
2024-05-31 | Prospectus | 2024 | German | 9,276.90 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | English | 126.26 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | German | 130.13 KB |
2023-11-30 | Semi-annual report | 2023 | English | 2,624.25 KB |
2023-11-30 | Semi-annual report | 2023 | German | 11,462.66 KB |
2023-05-31 | Account statment | 2023 | English | 4,901.04 KB |
2023-05-31 | Account statment | 2023 | German | 9,981.61 KB |
2022-02-01 | Key Investor Information | 2022 | English | 169.33 KB |
2022-02-01 | Key Investor Information | 2022 | German | 173.12 KB |