NAV2024-05-03 Chg.+0.0509 Type of yield Investment Focus Investment company
4.9793USD +1.03% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
2024-05-07 Public WebStation Live Factsheet 2024 English -
2024-04-18 PRIIP Key Information Document 2024 English 124.59 KB
2024-04-18 PRIIP Key Information Document 2024 German 128.38 KB
2024-03-19 Prospectus 2024 English 8,713.80 KB
2024-03-19 Prospectus 2024 German 7,473.28 KB
2023-11-30 Semi-annual report 2023 English 2,624.25 KB
2023-11-30 Semi-annual report 2023 German 11,462.66 KB
2023-05-31 Account statment 2023 English 6,698.67 KB
2023-05-31 Account statment 2023 German 3,455.25 KB
2022-02-01 Key Investor Information 2022 German 189.26 KB