iShares Fal.Ang.HY Cor.Bd.U.E.USD D/ IE00BYM31M36 /
NAV9/11/2024 | Chg.-0.0026 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.3766USD | -0.05% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/13/2024 | Public WebStation Live Factsheet | 2024 | English | - |
7/23/2024 | Prospectus | 2024 | German | 5,852.92 KB |
6/24/2024 | Prospectus | 2024 | English | 4,193.73 KB |
4/18/2024 | PRIIP Key Information Document | 2024 | English | 124.66 KB |
4/18/2024 | PRIIP Key Information Document | 2024 | German | 128.70 KB |
11/30/2023 | Semi-annual report | 2023 | English | 2,624.25 KB |
11/30/2023 | Semi-annual report | 2023 | German | 11,462.66 KB |
5/31/2023 | Account statment | 2023 | English | 4,901.04 KB |
5/31/2023 | Account statment | 2023 | German | 9,981.61 KB |
2/1/2022 | Key Investor Information | 2022 | German | 168.74 KB |