iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist)/ IE00B4L5ZG21 /
NAV06/06/2024 | Chg.-0.1992 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
106.9660EUR | -0.19% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
08/06/2024 | 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 | 124.89 KB |
18/04/2024 | PRIIP Key Information Document | 2024 | German | 128.74 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 |
31/03/2022 | Key Investor Information | 2022 | German | 168.05 KB |
19/07/2012 | Key Investor Information | 2012 | English | 112.00 KB |