iShares S&P 500 Energy S.U.E.USD A/ IE00B42NKQ00 /
| NAV9/19/2024 | Chg.+0.1075 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 8.9259USD | +1.22% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 9/21/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 8/27/2024 | Prospectus | 2024 | German | 16,884.29 KB |
| 8/27/2024 | Prospectus | 2024 | English | 5,564.61 KB |
| 6/25/2024 | PRIIP Key Information Document | 2024 | English | 125.10 KB |
| 6/25/2024 | PRIIP Key Information Document | 2024 | German | 129.12 KB |
| 5/31/2024 | Semi-annual report | 2024 | English | 1,675.15 KB |
| 5/31/2024 | Semi-annual report | 2024 | German | 3,337.81 KB |
| 11/30/2023 | Account statment | 2023 | English | 3,515.94 KB |
| 11/30/2023 | Account statment | 2023 | German | 6,780.87 KB |
| 3/31/2022 | Key Investor Information | 2022 | German | 169.86 KB |
