iShares Core FTSE 100 UCITS ETF GBP (Dist)/ IE0005042456 /
| NAV21/05/2024 | Chg.-0.0076 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.2722GBP | -0.09% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 22/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 14/05/2024 | Prospectus | 2024 | German | - |
| 15/04/2024 | Prospectus | 2024 | English | 1,861.32 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | English | 123.95 KB |
| 15/04/2024 | PRIIP Key Information Document | 2024 | German | 127.69 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 |
| 28/02/2023 | Account statment | 2023 | English | 2,831.83 KB |
| 28/02/2023 | Account statment | 2023 | German | 6,719.33 KB |
| 26/01/2022 | Key Investor Information | 2022 | English | 172.47 KB |
| 26/01/2022 | Key Investor Information | 2022 | German | 178.33 KB |
