iShares Asia Pacific Dividend UCITS ETF USD (Distributing)/ IE00B14X4T88 /
NAV25/09/2024 | Chg.+0.1034 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
24.0542USD | +0.43% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
14/05/2024 | Prospectus | 2024 | German | 2,116.95 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | English | 123.83 KB |
15/04/2024 | PRIIP Key Information Document | 2024 | German | 127.66 KB |
15/03/2024 | Prospectus | 2024 | English | 3,145.37 KB |
29/02/2024 | Account statment | 2024 | English | 2,687.56 KB |
29/02/2024 | Account statment | 2024 | German | 6,003.20 KB |
31/08/2023 | Semi-annual report | 2023 | English | 2,536.96 KB |
31/08/2023 | Semi-annual report | 2023 | German | 6,248.33 KB |
26/01/2022 | Key Investor Information | 2022 | English | 178.64 KB |
26/01/2022 | Key Investor Information | 2022 | German | 178.55 KB |