iShares Core € Corp Bond UCITS ETF EUR (Dist)/ IE00B3F81R35 /
| NAV03/06/2024 | Chg.+0.3289 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 118.1912EUR | +0.28% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 05/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/04/2024 | Prospectus | 2024 | English | 4,527.40 KB |
| 25/04/2024 | Prospectus | 2024 | German | 6,568.99 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 124.46 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 128.44 KB |
| 31/12/2023 | Semi-annual report | 2023 | English | 3,827.18 KB |
| 31/12/2023 | Semi-annual report | 2023 | German | 7,941.88 KB |
| 30/06/2023 | Account statment | 2023 | English | 5,304.03 KB |
| 30/06/2023 | Account statment | 2023 | German | 11,327.43 KB |
| 28/01/2022 | Key Investor Information | 2022 | English | 165.05 KB |
| 28/01/2022 | Key Investor Information | 2022 | German | 166.58 KB |
