iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)/ IE00B9M6RS56 /
| NAV2024-06-20 | Chg.-0.0801 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.2560EUR | -0.12% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 3,085.08 KB |
| 2024-05-31 | Prospectus | 2024 | German | 3,875.71 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 125.15 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 129.00 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,554.55 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 6,609.93 KB |
| 2023-03-31 | Account statment | 2023 | English | 2,508.88 KB |
| 2023-03-31 | Account statment | 2023 | German | 8,534.54 KB |
| 2022-11-18 | Key Investor Information | 2022 | German | 171.58 KB |
