iShares NASDAQ-100® UCITS ETF (DE)/ DE000A0F5UF5 /
NAV10/10/2024 | Chg.-0.2627 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
196.8595USD | -0.13% | paying dividend | Equity | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
10/12/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/25/2024 | PRIIP Key Information Document | 2024 | English | 124.27 KB |
6/25/2024 | PRIIP Key Information Document | 2024 | German | 128.09 KB |
10/31/2023 | Semi-annual report | 2023 | German | 341.08 KB |
4/30/2023 | Account statment | 2023 | German | 425.32 KB |
9/30/2022 | Prospectus | 2022 | German | 657.79 KB |
2/14/2022 | Key Investor Information | 2022 | English | 157.97 KB |
2/14/2022 | Key Investor Information | 2022 | German | 162.69 KB |
4/30/2021 | Account statment | 2021 | English | 170.58 KB |
10/1/2012 | Prospectus | 2012 | English | 558.93 KB |
10/31/2011 | Semi-annual report | 2011 | English | 290.70 KB |