iShares S&P 500 Utilities S.U.E.USD A/ IE00B4KBBD01 /
| NAV22/08/2024 | Chg.-0.0154 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9225USD | -0.17% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 25/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 25/06/2024 | PRIIP Key Information Document | 2024 | English | 125.00 KB |
| 25/06/2024 | PRIIP Key Information Document | 2024 | German | 128.67 KB |
| 31/05/2024 | Semi-annual report | 2024 | English | 1,675.15 KB |
| 31/05/2024 | Semi-annual report | 2024 | German | 3,337.81 KB |
| 22/05/2024 | Prospectus | 2024 | English | 9,238.66 KB |
| 22/05/2024 | Prospectus | 2024 | German | 9,002.94 KB |
| 30/11/2023 | Account statment | 2023 | English | 3,515.94 KB |
| 30/11/2023 | Account statment | 2023 | German | 6,780.87 KB |
| 31/03/2022 | Key Investor Information | 2022 | German | 168.81 KB |
