iShares Global Corp Bond UCITS ETF USD (Dist)/ IE00B7J7TB45 /
| NAV2024-06-04 | Chg.+0.2864 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9963USD | +0.33% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | 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 | 124.72 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 128.49 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 | English | 167.79 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 167.63 KB |
