iShares China CNY Bond UCITS ETF USD/ IE00BKPSFD61 /
| NAV11/13/2024 | Chg.+0.0102 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.8189USD | +0.18% | reinvestment | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/14/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 11/4/2024 | Prospectus | 2024 | German | 5,773.75 KB |
| 11/4/2024 | Prospectus | 2024 | English | 4,216.44 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | English | 124.69 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 128.63 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 2,624.25 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 11,462.66 KB |
| 5/31/2023 | Account statment | 2023 | English | 4,901.04 KB |
| 5/31/2023 | Account statment | 2023 | German | 9,981.61 KB |
| 5/5/2022 | Key Investor Information | 2022 | German | 224.65 KB |
