iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist)/ IE00BCLWRB83 /
NAV2024-06-06 | Chg.-0.0065 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
103.1233USD | -0.01% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
2024-05-14 | Prospectus | 2024 | English | 1,861.12 KB |
2024-05-14 | Prospectus | 2024 | German | 2,116.95 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | English | 124.71 KB |
2024-04-15 | PRIIP Key Information Document | 2024 | German | 128.71 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 |
2022-01-26 | Key Investor Information | 2022 | German | 183.89 KB |