iShares Core S&P 500 U.E.USD D/ IE0031442068 /
| NAV2024-04-24 | Chg.+0.0108 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 50.5069USD | +0.02% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-25 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 124.09 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 127.97 KB |
| 2023-10-12 | Prospectus | 2023 | English | 2,868.04 KB |
| 2023-10-12 | Prospectus | 2023 | German | 3,160.86 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 | English | 163.87 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 169.21 KB |
