iShares Core S&P 500 U.E.USD A/ IE00B5BMR087 /
| NAV2024-04-23 | Chg.+6.3169 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 533.5675USD | +1.20% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-24 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-03-15 | Prospectus | 2024 | English | 2,736.02 KB |
| 2024-03-15 | Prospectus | 2024 | German | 3,105.10 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | English | 124.49 KB |
| 2024-02-19 | PRIIP Key Information Document | 2024 | German | 128.36 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,089.88 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 5,904.17 KB |
| 2023-07-31 | Account statment | 2023 | English | 2,712.01 KB |
| 2023-07-31 | Account statment | 2023 | German | 7,003.65 KB |
| 2022-02-02 | Key Investor Information | 2022 | English | 166.92 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 172.34 KB |
