iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist)/ IE00B6X2VY59 /
NAV5/31/2024 | Chg.+0.0066 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
98.0228EUR | +0.01% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | PRIIP Key Information Document | 2024 | English | 125.05 KB |
4/26/2024 | PRIIP Key Information Document | 2024 | German | 128.82 KB |
4/15/2024 | Prospectus | 2024 | English | 5,987.58 KB |
4/15/2024 | Prospectus | 2024 | German | 10,876.75 KB |
11/30/2023 | Account statment | 2023 | English | 3,515.94 KB |
11/30/2023 | Account statment | 2023 | German | 6,780.87 KB |
5/31/2023 | Semi-annual report | 2023 | English | 1,344.86 KB |
5/31/2023 | Semi-annual report | 2023 | German | 6,513.69 KB |
2/1/2022 | Key Investor Information | 2022 | German | 177.67 KB |