iShares S&P 500 Energy S.U.E.USD A/ IE00B42NKQ00 /
| NAV5/13/2024 | Chg.-0.0214 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 9.2914USD | -0.23% | reinvestment | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/15/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/19/2024 | PRIIP Key Information Document | 2024 | English | 125.13 KB |
| 4/19/2024 | PRIIP Key Information Document | 2024 | German | 129.13 KB |
| 4/15/2024 | Prospectus | 2024 | English | 5,987.58 KB |
| 4/15/2024 | Prospectus | 2024 | German | 10,876.75 KB |
| 11/30/2023 | Account statment | 2023 | English | 3,515.94 KB |
| 11/30/2023 | Account statment | 2023 | German | 6,780.87 KB |
| 5/31/2023 | Semi-annual report | 2023 | English | 1,344.86 KB |
| 5/31/2023 | Semi-annual report | 2023 | German | 6,513.69 KB |
| 3/31/2022 | Key Investor Information | 2022 | German | 169.86 KB |
