iShares Core € Corp Bond UCITS ETF EUR (Dist)/ IE00B3F81R35 /
NAV19/09/2024 | Chg.+0.3041 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
119.8510EUR | +0.25% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
22/09/2024 | 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 |