iShares S&P U.S. Banks UCITS ETF USD (Dist)/ IE000ZPUEP93 /
| NAV2024-06-06 | Chg.-0.0082 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.9166USD | -0.21% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-06-08 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-18 | PRIIP Key Information Document | 2024 | English | 124.88 KB |
| 2024-04-18 | PRIIP Key Information Document | 2024 | German | 128.67 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 | 153.50 KB |
