iShares Gl.Cor.Bd.EUR H.U.E.D/ IE00B9M6SJ31 /
| NAV2024-04-25 | Chg.-0.2117 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 83.5930EUR | -0.25% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-28 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 124.57 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 128.04 KB |
| 2024-03-04 | Prospectus | 2024 | English | 3,194.78 KB |
| 2024-03-04 | Prospectus | 2024 | German | 3,470.98 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,554.55 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 6,609.93 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,508.88 KB |
| 2023-03-31 | Account statment | 2023 | German | 8,534.54 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 170.69 KB |
