iShares SLI UCITS ETF (DE)/ DE0005933964 /
| NAV22/05/2024 | Chg.-0.1376 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 136.8127CHF | -0.10% | paying dividend | Equity | BlackRock AM (DE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 23/05/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 18/04/2024 | PRIIP Key Information Document | 2024 | English | 124.39 KB |
| 18/04/2024 | PRIIP Key Information Document | 2024 | German | 128.39 KB |
| 31/10/2023 | Semi-annual report | 2023 | German | 386.68 KB |
| 30/04/2023 | Account statment | 2023 | German | 523.50 KB |
| 01/09/2022 | Prospectus | 2022 | German | 711.15 KB |
| 30/04/2022 | Account statment | 2022 | English | 524.77 KB |
| 14/02/2022 | Key Investor Information | 2022 | English | 164.00 KB |
| 14/02/2022 | Key Investor Information | 2022 | German | 165.10 KB |
| 01/01/2013 | Prospectus | 2013 | English | 544.76 KB |
| 31/10/2011 | Semi-annual report | 2011 | English | 189.92 KB |
