iShares S&P 500 Energy S.U.E.USD A/ IE00B42NKQ00 /
NAV2024-03-27 | Chg.+0.0865 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.2604USD | +0.94% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-28 | Public WebStation Live Factsheet | 2024 | English | - |
2023-12-01 | Prospectus | 2023 | English | 9,705.04 KB |
2023-12-01 | PRIIP Key Information Document | 2023 | English | 125.12 KB |
2023-12-01 | PRIIP Key Information Document | 2023 | German | 129.23 KB |
2023-10-18 | Prospectus | 2023 | German | 4,440.70 KB |
2023-05-31 | Semi-annual report | 2023 | English | 1,344.86 KB |
2023-05-31 | Semi-annual report | 2023 | German | 6,513.69 KB |
2022-11-30 | Account statment | 2022 | English | 2,895.13 KB |
2022-11-30 | Account statment | 2022 | German | 8,010.13 KB |
2022-03-31 | Key Investor Information | 2022 | German | 169.86 KB |