iShares Global Water UCITS ETF USD (Dist)/  IE00B1TXK627  /

Fonds
NAV7/11/2024 Chg.+1.5046 Type of yield Investment Focus Investment company
67.9747USD +2.26% paying dividend Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
7/13/2024 Public WebStation Live Factsheet 2024 English -
6/30/2024 Prospectus 2024 English 3,505.42 KB
6/30/2024 Prospectus 2024 German 5,870.94 KB
6/25/2024 PRIIP Key Information Document 2024 English 124.45 KB
6/25/2024 PRIIP Key Information Document 2024 German 128.10 KB
4/30/2024 Semi-annual report 2024 English 2,478.96 KB
4/30/2024 Semi-annual report 2024 German 5,305.90 KB
10/31/2023 Account statment 2023 English 4,657.25 KB
10/31/2023 Account statment 2023 German 8,851.23 KB
10/24/2022 Key Investor Information 2022 German 183.61 KB
3/31/2022 Key Investor Information 2022 English 168.69 KB