iShares Developed Markets Property Yield UCITS ETF USD (Dist)/ IE00B1FZS350 /
NAV25/09/2024 | Chg.-0.0761 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
25.3903USD | -0.30% | paying dividend | Real Estate | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
26/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
30/06/2024 | Prospectus | 2024 | English | 3,505.42 KB |
30/06/2024 | Prospectus | 2024 | German | 5,870.94 KB |
07/06/2024 | PRIIP Key Information Document | 2024 | English | 124.54 KB |
07/06/2024 | PRIIP Key Information Document | 2024 | German | 128.50 KB |
30/04/2024 | Semi-annual report | 2024 | English | 2,478.96 KB |
30/04/2024 | Semi-annual report | 2024 | German | 5,305.90 KB |
31/10/2023 | Account statment | 2023 | English | 4,657.25 KB |
31/10/2023 | Account statment | 2023 | German | 8,851.23 KB |
27/01/2022 | Key Investor Information | 2022 | English | 171.21 KB |
27/01/2022 | Key Investor Information | 2022 | German | 174.82 KB |