iShares $ Cor.Bd.U.E.USD D/ IE0032895942 /
| NAV2024-04-12 | Chg.-0.0327 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 99.7613USD | -0.03% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-19 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | Prospectus | 2024 | English | 1,861.32 KB |
| 2024-04-15 | Prospectus | 2024 | German | 2,141.16 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 124.91 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 128.86 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 2,536.96 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 6,248.33 KB |
| 2023-02-28 | Account statment | 2023 | English | 2,831.83 KB |
| 2023-02-28 | Account statment | 2023 | German | 6,719.33 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 168.99 KB |
| 2012-07-19 | Key Investor Information | 2012 | English | 112.58 KB |
