iShares Edge S&P 500 M.V.U.E.USD A/ IE00B6SPMN59 /
| NAV9/28/2023 | Chg.+0.2094 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 75.6449USD | +0.28% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/1/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 9/19/2023 | PREN20230919-0001940841.pdf | 2023 | English | 124.73 KB |
| 9/19/2023 | PRDE20230919-0001940825.pdf | 2023 | German | 128.78 KB |
| 6/29/2023 | Prospectus | 2023 | English | 2,468.30 KB |
| 6/29/2023 | Prospectus | 2023 | German | 2,809.05 KB |
| 3/31/2023 | Account statment | 2023 | English | 2,508.88 KB |
| 3/31/2023 | Account statment | 2023 | German | 8,534.54 KB |
| 9/30/2022 | Semi-annual report | 2022 | English | 1,483.90 KB |
| 9/30/2022 | Semi-annual report | 2022 | German | 6,496.58 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 174.02 KB |