iShares USD Ultrash.Bd.ESG UE USD/ IE0005QL4147 /
| NAV22/01/2025 | Chg.+0.0005 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.6716USD | +0.01% | reinvestment | Money Market | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 24/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 29/11/2024 | Prospectus | 2024 | English | 14,482.31 KB |
| 04/11/2024 | Prospectus | 2024 | German | 5,773.75 KB |
| 31/05/2024 | Account statment | 2024 | German | 11,210.38 KB |
| 31/05/2024 | Account statment | 2024 | English | 5,736.47 KB |
| 18/04/2024 | PREN20240418-0002181058.pdf | 2024 | English | 124.79 KB |
| 18/04/2024 | PRDE20240418-0002181059.pdf | 2024 | German | 128.91 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 |
| 01/02/2022 | Key Investor Information | 2022 | German | 163.86 KB |