iShares MSCI EM Small Cap UCITS ETF USD (Dist)/ IE00B3F81G20 /
NAV18/06/2024 | Chg.+0.5065 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
91.8902USD | +0.55% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
19/06/2024 | 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 | 123.87 KB |
18/04/2024 | PRIIP Key Information Document | 2024 | German | 127.71 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 |
31/03/2022 | Key Investor Information | 2022 | German | 167.37 KB |
19/07/2012 | Key Investor Information | 2012 | English | 112.10 KB |