iShares Core MSCI EMU U.E.GBP D/ IE00BG0J9Y53 /
| NAV22/05/2024 | Chg.-0.0218 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1361GBP | -0.30% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 19/04/2024 | PRIIP Key Information Document | 2024 | English | 125.25 KB |
| 19/04/2024 | PRIIP Key Information Document | 2024 | German | 128.83 KB |
| 15/03/2024 | Prospectus | 2024 | English | 2,736.02 KB |
| 15/03/2024 | Prospectus | 2024 | German | 3,105.10 KB |
| 31/01/2024 | Semi-annual report | 2024 | English | 1,089.88 KB |
| 31/01/2024 | Semi-annual report | 2024 | German | 5,904.17 KB |
| 31/07/2023 | Account statment | 2023 | English | 2,712.01 KB |
| 31/07/2023 | Account statment | 2023 | German | 7,003.65 KB |
| 02/02/2022 | Key Investor Information | 2022 | English | 171.54 KB |
| 02/02/2022 | Key Investor Information | 2022 | German | 174.72 KB |
