iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist)/ IE00B9M6RS56 /
| NAV11/5/2024 | Chg.-0.1157 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.9618EUR | -0.17% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/6/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 7/17/2024 | Prospectus | 2024 | German | - |
| 7/17/2024 | Prospectus | 2024 | English | - |
| 4/19/2024 | PRIIP Key Information Document | 2024 | English | 125.15 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | German | 129.00 KB |
| 3/31/2024 | Account statment | 2024 | English | 3,113.66 KB |
| 3/31/2024 | Account statment | 2024 | German | 4,750.72 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,554.55 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 6,609.93 KB |
| 11/18/2022 | Key Investor Information | 2022 | German | 171.58 KB |
