iShares Edge S&P 500 M.V.U.E.USD D/ IE00BD93YH54 /
| NAV2024-10-31 | Chg.-0.1238 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.7762USD | -1.39% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-11-04 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-31 | Prospectus | 2024 | English | 3,085.08 KB |
| 2024-05-31 | Prospectus | 2024 | German | 3,875.71 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | English | 124.75 KB |
| 2024-04-19 | PRIIP Key Information Document | 2024 | German | 128.81 KB |
| 2024-03-31 | Account statment | 2024 | English | 3,113.66 KB |
| 2024-03-31 | Account statment | 2024 | German | 4,750.72 KB |
| 2023-09-30 | Semi-annual report | 2023 | English | 1,554.55 KB |
| 2023-09-30 | Semi-annual report | 2023 | German | 6,609.93 KB |
| 2022-02-02 | Key Investor Information | 2022 | German | 171.54 KB |
