iShares Global Corp Bond UCITS ETF USD (Dist)/ IE00B7J7TB45 /
| NAV03/07/2024 | Chg.+0.5787 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 87.0191USD | +0.67% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 07/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/05/2024 | Prospectus | 2024 | English | 1,861.12 KB |
| 14/05/2024 | Prospectus | 2024 | German | 2,116.95 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 124.72 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 128.49 KB |
| 29/02/2024 | Account statment | 2024 | English | 2,687.56 KB |
| 29/02/2024 | Account statment | 2024 | German | 6,003.20 KB |
| 31/08/2023 | Semi-annual report | 2023 | English | 2,536.96 KB |
| 31/08/2023 | Semi-annual report | 2023 | German | 6,248.33 KB |
| 26/01/2022 | Key Investor Information | 2022 | English | 167.79 KB |
| 26/01/2022 | Key Investor Information | 2022 | German | 167.63 KB |
