iShares European Property Yield UCITS ETF EUR (Dist)/ IE00B0M63284 /
NAV9/18/2024 | Chg.-0.1723 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
31.6135EUR | -0.54% | paying dividend | Real Estate | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/20/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/14/2024 | PRIIP Key Information Document | 2024 | English | 124.41 KB |
6/14/2024 | PRIIP Key Information Document | 2024 | German | 128.49 KB |
5/14/2024 | Prospectus | 2024 | German | 2,116.95 KB |
3/15/2024 | Prospectus | 2024 | English | 3,145.37 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 | German | 175.20 KB |
7/19/2012 | Key Investor Information | 2012 | English | 112.59 KB |