iShares S&P 500 EUR Hedged UCITS ETF (Acc)/ IE00B3ZW0K18 /
| NAV2024-05-10 | Chg.+0.1925 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 109.8156EUR | +0.18% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-05-14 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-26 | PRIIP Key Information Document | 2024 | English | 124.46 KB |
| 2024-04-26 | PRIIP Key Information Document | 2024 | German | 128.36 KB |
| 2024-04-15 | Prospectus | 2024 | English | 5,987.58 KB |
| 2024-04-15 | Prospectus | 2024 | German | 10,876.75 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 | German | 169.52 KB |
