iShares MSCI World EUR Hedged UCITS ETF (Acc)/ IE00B441G979 /
| NAV2024-07-25 | Chg.-0.5849 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 86.0672EUR | -0.68% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-07-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-25 | PRIIP Key Information Document | 2024 | English | 123.70 KB |
| 2024-06-25 | PRIIP Key Information Document | 2024 | German | 127.52 KB |
| 2024-05-22 | Prospectus | 2024 | German | 9,002.94 KB |
| 2024-04-15 | Prospectus | 2024 | English | 5,987.58 KB |
| 2023-11-30 | Account statment | 2023 | English | 3,515.94 KB |
| 2023-11-30 | Account statment | 2023 | German | 6,780.87 KB |
| 2023-05-31 | Semi-annual report | 2023 | English | 1,344.86 KB |
| 2023-05-31 | Semi-annual report | 2023 | German | 6,513.69 KB |
| 2022-02-01 | Key Investor Information | 2022 | English | 169.20 KB |
| 2022-02-01 | Key Investor Information | 2022 | German | 168.73 KB |
