iShares $ Floating Rate Bd.U.E.USD D/ IE00BZ048462 /
| NAV28/05/2024 | Chg.+0.0008 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0201USD | +0.02% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 30/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 125.36 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 129.61 KB |
| 21/03/2024 | Prospectus | 2024 | English | 4,521.35 KB |
| 21/03/2024 | Prospectus | 2024 | German | 6,218.75 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,657.25 KB |
| 31/10/2023 | Account statment | 2023 | German | 8,851.23 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 2,349.94 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 5,940.30 KB |
| 27/01/2022 | Key Investor Information | 2022 | German | 170.35 KB |
