iShares Core EUR Cor.Bd.U.E.EUR D/ IE00B3F81R35 /
| NAV2024-04-25 | Chg.-0.2401 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 117.3831EUR | -0.20% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.46 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.44 KB |
| 2024-01-10 | Prospectus | 2024 | English | 4,387.75 KB |
| 2024-01-10 | Prospectus | 2024 | German | 5,414.49 KB |
| 2023-12-31 | Semi-annual report | 2023 | English | 3,827.18 KB |
| 2023-12-31 | Semi-annual report | 2023 | German | 7,941.88 KB |
| 2023-06-30 | Account statment | 2023 | English | 5,304.03 KB |
| 2023-06-30 | Account statment | 2023 | German | 11,327.43 KB |
| 2022-01-28 | Key Investor Information | 2022 | English | 165.05 KB |
| 2022-01-28 | Key Investor Information | 2022 | German | 166.58 KB |
