iShares SLI UCITS ETF (DE)/ DE0005933964 /
NAV5/23/2024 | Chg.+0.5883 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
137.4010CHF | +0.43% | paying dividend | Equity | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
5/24/2024 | Public WebStation Live Factsheet | 2024 | English | - |
4/18/2024 | PRIIP Key Information Document | 2024 | English | 124.39 KB |
4/18/2024 | PRIIP Key Information Document | 2024 | German | 128.39 KB |
10/31/2023 | Semi-annual report | 2023 | German | 386.68 KB |
4/30/2023 | Account statment | 2023 | German | 523.50 KB |
9/1/2022 | Prospectus | 2022 | German | 711.15 KB |
4/30/2022 | Account statment | 2022 | English | 524.77 KB |
2/14/2022 | Key Investor Information | 2022 | English | 164.00 KB |
2/14/2022 | Key Investor Information | 2022 | German | 165.10 KB |
1/1/2013 | Prospectus | 2013 | English | 544.76 KB |
10/31/2011 | Semi-annual report | 2011 | English | 189.92 KB |