iShares Global Water UCITS ETF USD (Dist)/ IE00B1TXK627 /
| NAV9/10/2024 | Chg.+0.3550 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 68.7001USD | +0.52% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/11/2024 | 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 |
