iShares Moderate Portfolio UCITS ETF EUR (Acc)/ IE00BLLZQS08 /
NAV9/20/2024 | Chg.-0.0120 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
5.8418EUR | -0.21% | reinvestment | Mixed Fund | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/25/2024 | PRIIP Key Information Document | 2024 | English | 124.77 KB |
6/25/2024 | PRIIP Key Information Document | 2024 | German | 128.79 KB |
3/27/2024 | Prospectus | 2024 | English | 8,215.20 KB |
12/31/2023 | Semi-annual report | 2023 | German | 9,059.40 KB |
6/30/2023 | Account statment | 2023 | English | 5,947.63 KB |
6/30/2023 | Account statment | 2023 | German | 10,880.78 KB |
5/3/2022 | Prospectus | 2022 | German | 2,061.02 KB |
1/28/2022 | Key Investor Information | 2022 | German | 180.52 KB |