iShares EUR Floating Rate Bond ESG UE/ IE00BF5GB717 /
| NAV14/01/2025 | Chg.+0.0006 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 5.0499EUR | +0.01% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 15/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 08/07/2024 | Prospectus | 2024 | German | 5,870.94 KB |
| 08/07/2024 | Prospectus | 2024 | English | 3,505.42 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | English | 125.11 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | German | 128.92 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 2,478.96 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 5,305.90 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,657.25 KB |
| 31/10/2023 | Account statment | 2023 | German | 8,851.23 KB |
| 27/01/2022 | Key Investor Information | 2022 | German | 170.20 KB |
