iShares EUR Cor.Bd.ex-Fi.U.E.EUR D/ IE00B4L5ZG21 /
| NAV2024-04-18 | Chg.-0.0645 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 106.6970EUR | -0.06% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-20 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | - |
| 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 |
| 2023-10-11 | Prospectus | 2023 | English | 3,438.31 KB |
| 2023-06-30 | Account statment | 2023 | English | 5,304.03 KB |
| 2023-06-30 | Account statment | 2023 | German | 11,327.43 KB |
| 2022-03-31 | Key Investor Information | 2022 | German | 168.05 KB |
| 2012-07-19 | Key Investor Information | 2012 | English | 112.00 KB |
