iShares S&P 500 Swap UE USD/ IE00BMTX1Y45 /
| NAV10/31/2024 | Chg.-0.1768 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.3596USD | -1.85% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 11/3/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/13/2024 | PRIIP Key Information Document | 2024 | English | 124.82 KB |
| 6/13/2024 | PRIIP Key Information Document | 2024 | German | 128.79 KB |
| 5/31/2024 | Prospectus | 2024 | English | 3,085.08 KB |
| 5/1/2024 | Prospectus | 2024 | German | 4,874.55 KB |
| 3/31/2024 | Account statment | 2024 | English | 3,113.66 KB |
| 3/31/2024 | Account statment | 2024 | German | 4,750.72 KB |
| 9/30/2023 | Semi-annual report | 2023 | English | 1,554.55 KB |
| 9/30/2023 | Semi-annual report | 2023 | German | 6,609.93 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 162.39 KB |
