iShares Dow Jones China Offshore 50 UCITS ETF (DE)/ DE000A0F5UE8 /
| NAV19/07/2024 | Chg.-0.5420 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 35.5321USD | -1.50% | paying dividend | Equity | BlackRock AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/07/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/06/2024 | PRIIP Key Information Document | 2024 | English | 123.94 KB |
| 19/06/2024 | PRIIP Key Information Document | 2024 | German | 127.66 KB |
| 30/04/2023 | Account statment | 2023 | English | 319.84 KB |
| 30/04/2023 | Account statment | 2023 | German | 326.97 KB |
| 18/11/2022 | Key Investor Information | 2022 | English | 154.74 KB |
| 18/11/2022 | Key Investor Information | 2022 | German | 159.57 KB |
| 31/10/2022 | Semi-annual report | 2022 | German | 274.69 KB |
| 31/10/2021 | Semi-annual report | 2021 | English | 421.32 KB |
| 01/02/2021 | Prospectus | 2021 | German | 639.50 KB |
| 01/10/2012 | Prospectus | 2012 | English | 558.28 KB |
