iShares $ Floating Rate Bd.U.E.EUR D H/ IE00BF11F458 /
| NAV2024-05-13 | Chg.+0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.5197EUR | +0.02% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 125.46 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 129.85 KB |
| 2024-03-21 | Prospectus | 2024 | English | 4,521.35 KB |
| 2024-03-21 | Prospectus | 2024 | German | 6,218.75 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,657.25 KB |
| 2023-10-31 | Account statment | 2023 | German | 8,851.23 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 2,349.94 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 5,940.30 KB |
| 2022-04-08 | Key Investor Information | 2022 | German | 174.12 KB |
