iShares Core FTSE 100 U.E.GBP D/  IE0005042456  /

Fonds
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