iShares Core S&P 500 UCITS ETF USD (Acc)/ IE00B5BMR087 /
| NAV9/12/2024 | Chg.+4.4064 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 591.4417USD | +0.75% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/16/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 6/14/2024 | PRIIP Key Information Document | 2024 | English | 124.28 KB |
| 6/14/2024 | PRIIP Key Information Document | 2024 | German | 128.06 KB |
| 3/15/2024 | Prospectus | 2024 | English | 2,736.02 KB |
| 3/15/2024 | Prospectus | 2024 | German | 3,105.10 KB |
| 1/31/2024 | Semi-annual report | 2024 | English | 1,089.88 KB |
| 1/31/2024 | Semi-annual report | 2024 | German | 5,904.17 KB |
| 7/31/2023 | Account statment | 2023 | English | 2,712.01 KB |
| 7/31/2023 | Account statment | 2023 | German | 7,003.65 KB |
| 2/2/2022 | Key Investor Information | 2022 | English | 166.92 KB |
| 2/2/2022 | Key Investor Information | 2022 | German | 172.34 KB |
