iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)/ IE00B6X2VY59 /
| NAV2024-05-14 | Chg.+0.0021 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 97.6939EUR | 0.00% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-15 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | English | 125.05 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 128.82 KB |
| 2024-04-15 | Prospectus | 2024 | English | 5,987.58 KB |
| 2024-04-15 | Prospectus | 2024 | German | 10,876.75 KB |
| 2023-11-30 | Account statment | 2023 | English | 3,515.94 KB |
| 2023-11-30 | Account statment | 2023 | German | 6,780.87 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 1,344.86 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 6,513.69 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 177.67 KB |
