iShares Developed Real Estate Index Fund (IE) D Accu GBP/ IE000NGHY476 /
NAV6/18/2024 | Chg.+0.0422 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
9.9392GBP | +0.43% | reinvestment | Real Estate | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
6/22/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/26/2024 | PRIIP Key Information Document | 2024 | English | 123.51 KB |
4/26/2024 | PRIIP Key Information Document | 2024 | German | 126.84 KB |
1/17/2024 | Prospectus | 2024 | English | 6,798.75 KB |
1/17/2024 | Prospectus | 2024 | German | 7,034.30 KB |
11/30/2023 | Semi-annual report | 2023 | English | 10,863.42 KB |
11/30/2023 | Semi-annual report | 2023 | German | 4,320.45 KB |
5/31/2023 | Account statment | 2023 | English | 5,248.74 KB |
5/31/2023 | Account statment | 2023 | German | 6,248.81 KB |