iShares SLI UCITS ETF (DE)/ DE0005933964 /
NAV2024-05-10 | Chg.+1.7016 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
133.9777CHF | +1.29% | paying dividend | Equity | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-05-11 | Public WebStation Live Factsheet | 2024 | English | - |
2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.39 KB |
2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.39 KB |
2023-10-31 | Semi-annual report | 2023 | German | 386.68 KB |
2023-04-30 | Account statment | 2023 | German | 523.50 KB |
2022-09-01 | Prospectus | 2022 | German | 711.15 KB |
2022-04-30 | Account statment | 2022 | English | 524.77 KB |
2022-02-14 | Key Investor Information | 2022 | English | 164.00 KB |
2022-02-14 | Key Investor Information | 2022 | German | 165.10 KB |
2013-01-01 | Prospectus | 2013 | English | 544.76 KB |
2011-10-31 | Semi-annual report | 2011 | English | 189.92 KB |