iShares Swiss Domestic Government Bond 7-15 ETF (CHF)/ CH0016999861 /
| NAV08/07/2024 | Chg.+0.1883 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 104.2359CHF | +0.18% | paying dividend | Bonds | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/06/2024 | PRIIP Key Information Document | 2024 | English | 124.37 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | German | 127.19 KB |
| 01/03/2024 | Prospectus | 2024 | English | 562.39 KB |
| 01/03/2024 | Prospectus | 2024 | German | 545.20 KB |
| 30/11/2023 | Semi-annual report | 2023 | English | 384.17 KB |
| 30/11/2023 | Semi-annual report | 2023 | German | 387.82 KB |
| 31/05/2023 | Account statment | 2023 | English | 403.54 KB |
| 31/05/2023 | Account statment | 2023 | German | 442.72 KB |
| 21/10/2022 | Key Investor Information | 2022 | English | 155.32 KB |
| 21/10/2022 | Key Investor Information | 2022 | German | 158.04 KB |
