iShares S&P 500 Energy Sector UCITS ETF USD (Acc)/ IE00B42NKQ00 /
NAV5/16/2025 | Chg.-0.0161 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
8.7035USD | -0.18% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/19/2025 | Public WebStation Live Factsheet | 2025 | English | - |
4/30/2025 | Prospectus | 2025 | English | 4,164.36 KB |
4/30/2025 | Prospectus | 2025 | German | 4,893.30 KB |
4/10/2025 | PRIIP Key Information Document | 2025 | German | 128.94 KB |
4/10/2025 | PRIIP Key Information Document | 2025 | English | 125.02 KB |
11/30/2024 | Account statement | 2024 | German | 9,585.96 KB |
11/30/2024 | Account statement | 2024 | English | 4,565.81 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 |
3/31/2022 | Key Investor Information | 2022 | German | 169.86 KB |