iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist)/ IE00BSKRJZ44 /
NAV19/12/2024 | Chg.-0.0441 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
3.2408USD | -1.34% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
21/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
04/11/2024 | Prospectus | 2024 | English | 4,216.44 KB |
04/11/2024 | Prospectus | 2024 | German | 5,773.75 KB |
14/06/2024 | PRIIP Key Information Document | 2024 | English | 124.72 KB |
14/06/2024 | PRIIP Key Information Document | 2024 | German | 128.67 KB |
31/05/2024 | Account statment | 2024 | English | 5,736.47 KB |
31/05/2024 | Account statment | 2024 | German | 11,210.38 KB |
30/11/2023 | Semi-annual report | 2023 | English | 2,624.25 KB |
30/11/2023 | Semi-annual report | 2023 | German | 11,462.66 KB |
29/04/2022 | Key Investor Information | 2022 | German | 169.40 KB |