iShares MSCI EM Islamic UCITS ETF USD (Dist)/ IE00B27YCP72 /
| NAV2024-06-04 | Chg.-0.2915 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 19.5302USD | -1.47% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-05 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 123.93 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 127.96 KB |
| 2024-03-21 | Prospectus | 2024 | English | 4,521.35 KB |
| 2023-10-31 | Account statment | 2023 | English | 4,657.25 KB |
| 2023-10-31 | Account statment | 2023 | German | 8,851.23 KB |
| 2023-08-01 | Prospectus | 2023 | German | 5,618.86 KB |
| 2023-04-30 | Semi-annual report | 2023 | English | 2,349.94 KB |
| 2023-04-30 | Semi-annual report | 2023 | German | 5,940.30 KB |
| 2022-07-29 | Key Investor Information | 2022 | German | 174.17 KB |
| 2012-07-19 | Key Investor Information | 2012 | English | 112.01 KB |
