iShares Edge MSCI USA M.Fa.U.E.USD D/ IE00BFF5RZ82 /
NAV11/1/2024 | Chg.-0.0274 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.3907USD | -0.29% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
11/4/2024 | Public WebStation Live Factsheet | 2024 | English | - |
10/4/2024 | Prospectus | 2024 | English | - |
9/30/2024 | Prospectus | 2024 | German | 5,660.19 KB |
4/18/2024 | PRIIP Key Information Document | 2024 | English | 124.18 KB |
4/18/2024 | PRIIP Key Information Document | 2024 | German | 127.95 KB |
11/30/2023 | Semi-annual report | 2023 | English | 2,624.25 KB |
11/30/2023 | Semi-annual report | 2023 | German | 11,462.66 KB |
5/31/2023 | Account statment | 2023 | English | 4,901.04 KB |
5/31/2023 | Account statment | 2023 | German | 9,981.61 KB |
3/15/2022 | Key Investor Information | 2022 | German | 177.59 KB |