iShares Swiss Domestic Government Bond 7-15 ETF (CHF)/ CH0016999861 /
NAV2024-07-19 | Chg.-0.2215 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
104.0584CHF | -0.21% | 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 | 124.37 KB |
2024-06-25 | PRIIP Key Information Document | 2024 | German | 127.19 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 | 155.32 KB |
2022-10-21 | Key Investor Information | 2022 | German | 158.04 KB |