iShares MSCI Eur.ex-UK U.E.EUR D/ IE00B14X4N27 /
| NAV9/27/2023 | Chg.-0.0836 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 38.2931EUR | -0.22% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/29/2023 | Public WebStation Live Factsheet | 2023 | English | - |
| 9/19/2023 | PREN20230919-0001940581.pdf | 2023 | English | 124.06 KB |
| 9/19/2023 | PRDE20230919-0001940566.pdf | 2023 | German | 127.98 KB |
| 2/28/2023 | Account statment | 2023 | English | 2,831.83 KB |
| 2/28/2023 | Account statment | 2023 | German | 6,719.33 KB |
| 1/26/2023 | Prospectus | 2023 | English | 2,858.04 KB |
| 1/26/2023 | Prospectus | 2023 | German | 3,105.95 KB |
| 8/31/2022 | Semi-annual report | 2022 | English | 2,455.40 KB |
| 8/31/2022 | Semi-annual report | 2022 | German | 17,754.63 KB |
| 1/26/2022 | Key Investor Information | 2022 | German | 170.62 KB |
| 7/19/2012 | Key Investor Information | 2012 | English | 111.39 KB |