iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist)/ IE00B2NPKV68 /
| NAV7/24/2024 | Chg.-0.2107 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.9360USD | -0.24% | paying dividend | Bonds | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 7/26/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/30/2024 | Prospectus | 2024 | English | 3,505.42 KB |
| 6/30/2024 | Prospectus | 2024 | German | 5,870.94 KB |
| 6/7/2024 | PRIIP Key Information Document | 2024 | English | 125.32 KB |
| 6/7/2024 | PRIIP Key Information Document | 2024 | German | 129.03 KB |
| 4/30/2024 | Semi-annual report | 2024 | English | 2,478.96 KB |
| 4/30/2024 | Semi-annual report | 2024 | German | 5,305.90 KB |
| 10/31/2023 | Account statment | 2023 | English | 4,657.25 KB |
| 10/31/2023 | Account statment | 2023 | German | 8,851.23 KB |
| 12/23/2022 | Key Investor Information | 2022 | German | 168.92 KB |
| 7/19/2012 | Key Investor Information | 2012 | English | 113.00 KB |
