NAV2024-04-16 Chg.-0.3173 Type of yield Investment Focus Investment company
17.2127USD -1.81% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
2024-04-18 Public WebStation Live Factsheet 2024 English -
2023-10-31 Account statment 2023 English 4,657.25 KB
2023-10-31 Account statment 2023 German 8,851.23 KB
2023-09-19 PRIIP Key Information Document 2023 English 124.12 KB
2023-09-19 PRIIP Key Information Document 2023 German 127.89 KB
2023-08-18 Prospectus 2023 English 3,665.23 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
2022-01-27 Key Investor Information 2022 German 171.19 KB
2015-01-23 Key Investor Information 2015 English 102.41 KB