iShares Bloomb.Enh.Roll Y.Comm.Sw.UE/ IE00BZ1NCS44 /
| NAV2024-06-10 | Chg.+0.0533 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.4908USD | +0.72% | reinvestment | Special Type | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-11 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 124.52 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 128.66 KB |
| 2024-02-06 | Prospectus | 2024 | English | 3,535.76 KB |
| 2023-03-31 | Account statment | 2023 | German | 7,414.65 KB |
| 2022-09-30 | Semi-annual report | 2022 | German | 6,496.58 KB |
| 2022-05-05 | Key Investor Information | 2022 | German | 187.89 KB |
| 2022-02-01 | Prospectus | 2022 | German | 2,208.83 KB |
| 2018-09-30 | Semi-annual report | 2018 | English | 2,073.19 KB |
| 2018-03-31 | Account statment | 2018 | English | 2,327.48 KB |
