iShares MSCI AC F.E.ex-Jap.U.E.USD D/ IE00B0M63730 /
| NAV2024-04-25 | Chg.-0.4156 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 48.3983USD | -0.85% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-26 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 124.43 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 128.25 KB |
| 2023-10-12 | Prospectus | 2023 | English | 2,868.04 KB |
| 2023-10-12 | Prospectus | 2023 | German | 3,160.86 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 2,536.96 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 6,248.33 KB |
| 2023-02-28 | Account statment | 2023 | English | 2,831.83 KB |
| 2023-02-28 | Account statment | 2023 | German | 6,719.33 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 171.39 KB |
| 2012-07-19 | Key Investor Information | 2012 | English | 112.17 KB |
