iShares S&P 500 I.T.S.U.E.USD A/ IE00B3WJKG14 /
| NAV2024-04-24 | Chg.+0.0071 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 26.3102USD | +0.03% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 125.22 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 128.92 KB |
| 2024-04-15 | Prospectus | 2024 | English | 5,987.58 KB |
| 2024-04-15 | Prospectus | 2024 | German | 10,876.75 KB |
| 2023-11-30 | Account statment | 2023 | English | 3,515.94 KB |
| 2023-11-30 | Account statment | 2023 | German | 6,780.87 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 1,344.86 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 6,513.69 KB |
| 2022-04-08 | Key Investor Information | 2022 | German | 173.79 KB |
