NAV2024-05-17 Chg.+0.1000 Type of yield Investment Focus Investment company
10.9200USD +0.92% paying dividend Equity BlackRock (LU) 

Funds documents

Date Document Year Language Filesize
2024-05-18 Public WebStation Live Factsheet 2024 English -
2024-04-15 PRIIP Key Information Document 2024 English 116.47 KB
2024-04-15 PRIIP Key Information Document 2024 German 119.92 KB
2024-03-01 Prospectus 2024 German 6,743.94 KB
2024-02-29 Semi-annual report 2024 German 6,202.72 KB
2024-02-23 Prospectus 2024 English 6,438.73 KB
2023-08-31 Account statment 2023 English 4,363.72 KB
2023-08-31 Account statment 2023 German 5,957.64 KB
2023-02-28 Semi-annual report 2023 English 4,133.91 KB
2011-12-15 Key Investor Information 2011 German 3,156.73 KB
2011-05-31 Key Investor Information 2011 English 2,861.90 KB