iShares Digital Security U.E.USD/  IE00BG0J4841  /

Fonds
NAV2024-11-01 Chg.-0.0016 Type of yield Investment Focus Investment company
9.5480USD -0.02% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
2024-11-04 Public WebStation Live Factsheet 2024 English -
2024-10-04 Prospectus 2024 English -
2024-09-30 Prospectus 2024 German 5,660.19 KB
2024-06-25 PRIIP Key Information Document 2024 English 124.49 KB
2024-06-25 PRIIP Key Information Document 2024 German 128.29 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 4,901.04 KB
2023-05-31 Account statment 2023 German 9,981.61 KB
2022-02-01 Key Investor Information 2022 German 261.50 KB