iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)/ IE00B6TLBW47 /
| NAV2024-05-17 | Chg.-0.0574 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 89.4190USD | -0.06% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-21 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.53 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.23 KB |
| 2024-04-15 | Prospectus | 2024 | English | 5,987.58 KB |
| 2024-04-15 | Prospectus | 2024 | German | 10,876.75 KB |
| 2023-11-30 | Account statment | 2023 | English | 3,515.94 KB |
| 2023-11-30 | Account statment | 2023 | German | 6,780.87 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 1,344.86 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 6,513.69 KB |
| 2022-04-08 | Key Investor Information | 2022 | German | 173.68 KB |
