iShares Dig.Ent.and Edu.U.E.USD/ IE00023EZQ82 /
| NAV2024-07-25 | Chg.-0.0753 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8813USD | -0.95% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-07-23 | Prospectus | 2024 | German | - |
| 2024-06-14 | PRIIP Key Information Document | 2024 | English | 124.62 KB |
| 2024-06-14 | PRIIP Key Information Document | 2024 | German | 128.44 KB |
| 2024-05-31 | Prospectus | 2024 | English | 4,107.29 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 2,624.25 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 11,462.66 KB |
| 2023-05-31 | Account statment | 2023 | English | 4,901.04 KB |
| 2023-05-31 | Account statment | 2023 | German | 9,981.61 KB |
| 2022-06-30 | Key Investor Information | 2022 | German | 161.77 KB |
