iShares Core MSCI W.U.E.GBP D H/  IE00BD45YS76  /

Fonds
NAV2/22/2024 Chg.+0.1487 Type of yield Investment Focus Investment company
8.5059GBP +1.78% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
2/23/2024 Public WebStation Live Factsheet 2024 English -
12/1/2023 PREN20231201-0002011664.pdf 2023 English 124.69 KB
12/1/2023 PRDE20231201-0002011314.pdf 2023 German 128.45 KB
10/11/2023 Prospectus 2023 English 3,438.31 KB
10/11/2023 Prospectus 2023 German 4,014.05 KB
6/30/2023 Account statment 2023 English 5,304.03 KB
6/30/2023 Account statment 2023 German 11,327.43 KB
12/31/2022 Semi-annual report 2022 English 3,508.45 KB
12/31/2022 Semi-annual report 2022 German 16,143.43 KB
1/28/2022 Key Investor Information 2022 English 168.46 KB
1/28/2022 Key Investor Information 2022 German 171.50 KB