iShares $ Corp Bond UCITS ETF USD (Dist)/ IE0032895942 /
NAV2024-05-23 | Chg.-0.3697 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
100.8427USD | -0.37% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-27 | 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 | 124.91 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 |