iShares Global Water UCITS ETF USD (Dist)/ IE00B1TXK627 /
| NAV06/06/2024 | Chg.-0.5039 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 66.1789USD | -0.76% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 09/06/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 124.33 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 128.01 KB |
| 21/03/2024 | Prospectus | 2024 | English | 4,521.35 KB |
| 31/10/2023 | Account statment | 2023 | English | 4,657.25 KB |
| 31/10/2023 | Account statment | 2023 | German | 8,851.23 KB |
| 01/08/2023 | Prospectus | 2023 | German | 5,618.86 KB |
| 30/04/2023 | Semi-annual report | 2023 | English | 2,349.94 KB |
| 30/04/2023 | Semi-annual report | 2023 | German | 5,940.30 KB |
| 24/10/2022 | Key Investor Information | 2022 | German | 183.61 KB |
| 31/03/2022 | Key Investor Information | 2022 | English | 168.69 KB |
