iShares MSCI Australia UCITS ETF USD (Acc)/ IE00B5377D42 /
NAV14/05/2024 | Chg.-0.1471 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
49.0920USD | -0.30% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
16/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
25/04/2024 | Prospectus | 2024 | English | 4,527.40 KB |
25/04/2024 | Prospectus | 2024 | German | 6,568.99 KB |
18/04/2024 | PRIIP Key Information Document | 2024 | English | 123.22 KB |
18/04/2024 | PRIIP Key Information Document | 2024 | German | 127.22 KB |
31/12/2023 | Semi-annual report | 2023 | English | 3,827.18 KB |
31/12/2023 | Semi-annual report | 2023 | German | 7,941.88 KB |
30/06/2023 | Account statment | 2023 | English | 5,304.03 KB |
30/06/2023 | Account statment | 2023 | German | 11,327.43 KB |
28/01/2022 | Key Investor Information | 2022 | English | 164.89 KB |
28/01/2022 | Key Investor Information | 2022 | German | 170.37 KB |