iShares J.P.Morgan $ EM Bd.U.E.USD D/ IE00B2NPKV68 /
NAV2024-03-27 | Chg.+0.1973 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.5663USD | +0.23% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-28 | PRIIP Key Information Document | 2023 | English | 125.39 KB |
2023-12-28 | PRIIP Key Information Document | 2023 | German | 128.91 KB |
2023-10-31 | Account statment | 2023 | English | 4,657.25 KB |
2023-10-31 | Account statment | 2023 | German | 8,851.23 KB |
2023-08-18 | Prospectus | 2023 | English | 3,665.23 KB |
2023-08-01 | Prospectus | 2023 | German | 5,618.86 KB |
2023-04-30 | Semi-annual report | 2023 | English | 2,349.94 KB |
2023-04-30 | Semi-annual report | 2023 | German | 5,940.30 KB |
2022-12-23 | Key Investor Information | 2022 | German | 168.92 KB |
2012-07-19 | Key Investor Information | 2012 | English | 113.00 KB |