iShares MSCI Eur.ex-UK U.E.EUR D/ IE00B14X4N27 /
NAV2024-03-28 | Chg.+0.0589 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
44.9206EUR | +0.13% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2023-10-12 | Prospectus | 2023 | English | 2,868.04 KB |
2023-10-12 | Prospectus | 2023 | German | 3,160.86 KB |
2023-09-19 | PRIIP Key Information Document | 2023 | English | 124.06 KB |
2023-09-19 | PRIIP Key Information Document | 2023 | German | 127.98 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 | 170.62 KB |
2012-07-19 | Key Investor Information | 2012 | English | 111.39 KB |