iShares Global Corp Bond UCITS ETF USD (Dist)/ IE00B7J7TB45 /
NAV23/09/2024 | Chg.+0.0320 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
90.0621USD | +0.04% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
24/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/05/2024 | Prospectus | 2024 | English | 1,861.12 KB |
14/05/2024 | Prospectus | 2024 | German | 2,116.95 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | English | 124.72 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | German | 128.49 KB |
29/02/2024 | Account statment | 2024 | English | 2,687.56 KB |
29/02/2024 | Account statment | 2024 | German | 6,003.20 KB |
31/08/2023 | Semi-annual report | 2023 | English | 2,536.96 KB |
31/08/2023 | Semi-annual report | 2023 | German | 6,248.33 KB |
26/01/2022 | Key Investor Information | 2022 | English | 167.79 KB |
26/01/2022 | Key Investor Information | 2022 | German | 167.63 KB |