iShares Core S&P 500 UCITS ETF USD (Dist)/  IE0031442068  /

Fonds
NAV7/22/2024 Chg.+0.5932 Type of yield Investment Focus Investment company
55.4197USD +1.08% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
7/23/2024 Public WebStation Live Factsheet 2024 English -
5/14/2024 Prospectus 2024 English 1,861.12 KB
5/14/2024 Prospectus 2024 German 2,116.95 KB
4/15/2024 PRIIP Key Information Document 2024 English 124.09 KB
4/15/2024 PRIIP Key Information Document 2024 German 127.97 KB
2/29/2024 Account statment 2024 English 2,687.56 KB
2/29/2024 Account statment 2024 German 6,003.20 KB
8/31/2023 Semi-annual report 2023 English 2,536.96 KB
8/31/2023 Semi-annual report 2023 German 6,248.33 KB
1/26/2022 Key Investor Information 2022 English 163.87 KB
1/26/2022 Key Investor Information 2022 German 169.21 KB