iShares MSCI EM Latin America UCITS ETF USD (Dist)/ IE00B27YCK28 /
| NAV05/09/2024 | Chg.+0.0922 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 15.2669USD | +0.61% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 30/06/2024 | Prospectus | 2024 | English | 3,505.42 KB |
| 30/06/2024 | Prospectus | 2024 | German | 5,870.94 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | English | 123.76 KB |
| 07/06/2024 | PRIIP Key Information Document | 2024 | German | 127.70 KB |
| 30/04/2024 | Semi-annual report | 2024 | English | 2,478.96 KB |
| 30/04/2024 | Semi-annual report | 2024 | German | 5,305.90 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,657.25 KB |
| 31/10/2023 | Account statment | 2023 | German | 8,851.23 KB |
| 27/01/2022 | Key Investor Information | 2022 | German | 166.61 KB |
| 19/07/2012 | Key Investor Information | 2012 | English | 111.49 KB |
