iShares Core S&P 500 U.E.USD GBP D H/ IE00BD8KRH84 /
NAV2024-05-09 | Chg.+0.0456 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7955GBP | +0.52% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-13 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-19 | PRIIP Key Information Document | 2024 | English | 125.39 KB |
2024-04-19 | PRIIP Key Information Document | 2024 | German | 128.96 KB |
2024-03-15 | Prospectus | 2024 | English | 2,736.02 KB |
2024-03-15 | Prospectus | 2024 | German | 3,105.10 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 | 173.60 KB |
2022-02-02 | Key Investor Information | 2022 | German | 176.77 KB |