iShares EM Infrastructure U.E.USD D/ IE00B2NPL135 /
| NAV9/29/2023 | Chg.-0.0309 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.6228USD | -0.21% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 10/3/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 9/19/2023 | PREN20230919-0001940690.pdf | 2023 | English | 124.37 KB |
| 9/19/2023 | PRDE20230919-0001940693.pdf | 2023 | German | 128.23 KB |
| 8/18/2023 | Prospectus | 2023 | English | 3,665.23 KB |
| 8/1/2023 | Prospectus | 2023 | German | 5,618.86 KB |
| 4/30/2023 | Semi-annual report | 2023 | English | 2,349.94 KB |
| 4/30/2023 | Semi-annual report | 2023 | German | 5,940.30 KB |
| 10/31/2022 | Account statment | 2022 | English | 5,012.07 KB |
| 10/31/2022 | Account statment | 2022 | German | 8,352.17 KB |
| 1/27/2022 | Key Investor Information | 2022 | German | 171.57 KB |
| 7/19/2012 | Key Investor Information | 2012 | English | 112.45 KB |