iShares Core FTSE 100 U.E.GBP D/ IE0005042456 /
NAV2/2/2023 | Chg.+0.0574 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
7.6129GBP | +0.76% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2/5/2023 | Public WebStation Live Factsheet | 2023 | English | - |
1/26/2023 | Prospectus | 2023 | German | 3,105.95 KB |
1/1/2023 | PRDE20230101-0001594561.pdf | 2023 | German | 126.98 KB |
8/31/2022 | Semi-annual report | 2022 | German | 17,754.63 KB |
2/28/2022 | Account statment | 2022 | German | 12,888.56 KB |
1/26/2022 | Key Investor Information | 2022 | English | 172.47 KB |
1/26/2022 | Key Investor Information | 2022 | German | 178.33 KB |
8/31/2021 | Semi-annual report | 2021 | English | 2,318.12 KB |
12/11/2019 | Prospectus | 2019 | English | 2,677.62 KB |
2/28/2018 | Account statment | 2018 | English | 3,590.16 KB |