NAV2024-04-26 Chg.+0.6177 Type of yield Investment Focus Investment company
71.1157USD +0.88% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
2024-04-29 Public WebStation Live Factsheet 2024 English -
2024-04-15 PRIIP Key Information Document 2024 English 123.91 KB
2024-04-15 PRIIP Key Information Document 2024 German 127.94 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 English 168.85 KB
2022-01-26 Key Investor Information 2022 German 168.63 KB