iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)/ IE00B6TLBW47 /
NAV6/13/2024 | Chg.-2.1696 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
87.8420USD | -2.41% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
5/22/2024 | Prospectus | 2024 | English | 9,238.66 KB |
5/22/2024 | Prospectus | 2024 | German | 9,002.94 KB |
4/18/2024 | PRIIP Key Information Document | 2024 | English | 124.53 KB |
4/18/2024 | PRIIP Key Information Document | 2024 | German | 128.23 KB |
11/30/2023 | Account statment | 2023 | English | 3,515.94 KB |
11/30/2023 | Account statment | 2023 | German | 6,780.87 KB |
5/31/2023 | Semi-annual report | 2023 | English | 1,344.86 KB |
5/31/2023 | Semi-annual report | 2023 | German | 6,513.69 KB |
4/8/2022 | Key Investor Information | 2022 | German | 173.68 KB |