iShares Core S&P 500 U.E.USD A/ IE00B5BMR087 /
| NAV12/1/2023 | Chg.+2.8460 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 481.4174USD | +0.59% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 12/4/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 9/19/2023 | PREN20230919-0001940732.pdf | 2023 | English | 124.46 KB |
| 9/19/2023 | PRDE20230919-0001940733.pdf | 2023 | German | 128.26 KB |
| 8/1/2023 | Prospectus | 2023 | English | 2,537.53 KB |
| 8/1/2023 | Prospectus | 2023 | German | 2,842.67 KB |
| 1/31/2023 | Semi-annual report | 2023 | English | 1,102.66 KB |
| 1/31/2023 | Semi-annual report | 2023 | German | 5,054.22 KB |
| 7/31/2022 | Account statment | 2022 | English | 1,380.04 KB |
| 7/31/2022 | Account statment | 2022 | German | 6,145.27 KB |
| 2/2/2022 | Key Investor Information | 2022 | English | 166.92 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 172.34 KB |