iShares NASDAQ-100® UCITS ETF (DE)/ DE000A0F5UF5 /
NAV12/19/2024 | Chg.-0.9630 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
205.2947USD | -0.47% | paying dividend | Equity | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
12/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
11/29/2024 | PRIIP Key Information Document | 2024 | German | 128.22 KB |
11/29/2024 | PRIIP Key Information Document | 2024 | English | 124.24 KB |
4/30/2024 | Account statment | 2024 | German | 348.40 KB |
10/31/2023 | Semi-annual report | 2023 | German | 341.08 KB |
9/30/2022 | Prospectus | 2022 | German | 657.79 KB |
2/14/2022 | Key Investor Information | 2022 | English | 157.97 KB |
2/14/2022 | Key Investor Information | 2022 | German | 162.69 KB |
4/30/2021 | Account statment | 2021 | English | 170.58 KB |
10/1/2012 | Prospectus | 2012 | English | 558.93 KB |
10/31/2011 | Semi-annual report | 2011 | English | 290.70 KB |