iShares MSCI Europe ex-UK UCITS ETF EUR (Dist)/ IE00B14X4N27 /
| NAV2024-07-25 | Chg.-0.4220 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 43.8590EUR | -0.95% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-05-14 | Prospectus | 2024 | German | 2,116.95 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | English | 124.04 KB |
| 2024-04-15 | PRIIP Key Information Document | 2024 | German | 127.91 KB |
| 2024-03-15 | Prospectus | 2024 | English | 3,145.37 KB |
| 2024-02-29 | Account statment | 2024 | English | 2,687.56 KB |
| 2024-02-29 | Account statment | 2024 | German | 6,003.20 KB |
| 2023-08-31 | Semi-annual report | 2023 | English | 2,536.96 KB |
| 2023-08-31 | Semi-annual report | 2023 | German | 6,248.33 KB |
| 2022-01-26 | Key Investor Information | 2022 | German | 170.62 KB |
| 2012-07-19 | Key Investor Information | 2012 | English | 111.39 KB |
