iShares Global Corp Bond EUR Hedged UCITS ETF (Dist)/ IE00B9M6SJ31 /
| NAV09/05/2024 | Chg.+0.0858 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 84.8340EUR | +0.10% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 124.57 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 128.04 KB |
| 04/03/2024 | Prospectus | 2024 | English | 3,194.78 KB |
| 04/03/2024 | Prospectus | 2024 | German | 3,470.98 KB |
| 30/09/2023 | Semi-annual report | 2023 | English | 1,554.55 KB |
| 30/09/2023 | Semi-annual report | 2023 | German | 6,609.93 KB |
| 31/03/2023 | Account statment | 2023 | English | 2,508.88 KB |
| 31/03/2023 | Account statment | 2023 | German | 8,534.54 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 170.69 KB |
