iShares Gl.Water U.E.USD D/ IE00B1TXK627 /
| NAV9/21/2023 | Chg.-1.0408 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 56.3572USD | -1.81% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/24/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 9/19/2023 | PREN20230919-0001940611.pdf | 2023 | English | 124.43 KB |
| 9/19/2023 | PRDE20230919-0001940638.pdf | 2023 | German | 128.11 KB |
| 8/18/2023 | Prospectus | 2023 | English | 3,665.23 KB |
| 7/7/2023 | Prospectus | 2023 | German | 4,415.27 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 |
| 10/24/2022 | Key Investor Information | 2022 | German | 183.61 KB |
| 3/31/2022 | Key Investor Information | 2022 | English | 168.69 KB |