iShares $ Corp Bond UCITS ETF USD (Dist)/ IE0032895942 /
NAV5/1/2024 | Chg.+0.4577 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
99.2670USD | +0.46% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/2/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/15/2024 | Prospectus | 2024 | English | 1,861.32 KB |
4/15/2024 | Prospectus | 2024 | German | 2,141.16 KB |
4/15/2024 | PRIIP Key Information Document | 2024 | English | 124.91 KB |
4/15/2024 | PRIIP Key Information Document | 2024 | German | 128.86 KB |
8/31/2023 | Semi-annual report | 2023 | English | 2,536.96 KB |
8/31/2023 | Semi-annual report | 2023 | German | 6,248.33 KB |
2/28/2023 | Account statment | 2023 | English | 2,831.83 KB |
2/28/2023 | Account statment | 2023 | German | 6,719.33 KB |
11/18/2022 | Key Investor Information | 2022 | German | 168.99 KB |
7/19/2012 | Key Investor Information | 2012 | English | 112.58 KB |