iShares Swiss Domestic Government Bond 0-3 ETF (CH)/ CH0102530786 /
| NAV2024-07-19 | Chg.-0.0170 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 64.2545CHF | -0.03% | paying dividend | Bonds | BlackRock AM (CH) ▶ |
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 | 124.13 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | German | 127.07 KB |
| 2024-03-01 | Prospectus | 2024 | English | 562.39 KB |
| 2024-03-01 | Prospectus | 2024 | German | 545.20 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 384.17 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 387.82 KB |
| 2023-05-31 | Account statment | 2023 | English | 403.54 KB |
| 2023-05-31 | Account statment | 2023 | German | 442.72 KB |
| 2022-10-21 | Key Investor Information | 2022 | English | 169.47 KB |
| 2022-10-21 | Key Investor Information | 2022 | German | 172.28 KB |
