iShares MSCI Eur.ex-UK U.E.EUR D/ IE00B14X4N27 /
| NAV2024-04-25 | Chg.-0.4472 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8332EUR | -1.01% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 124.04 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 127.91 KB |
| 2023-10-12 | Prospectus | 2023 | English | 2,868.04 KB |
| 2023-10-12 | Prospectus | 2023 | German | 3,160.86 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 2,536.96 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 6,248.33 KB |
| 2023-02-28 | Account statment | 2023 | English | 2,831.83 KB |
| 2023-02-28 | Account statment | 2023 | German | 6,719.33 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 170.62 KB |
| 2012-07-19 | Key Investor Information | 2012 | English | 111.39 KB |
