iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE)/ DE000A0H08S0 /
NAV9/20/2024 | Chg.-0.2376 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
22.8806EUR | -1.03% | paying dividend | Equity | BlackRock AM (DE) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/23/2024 | Public WebStation Live Factsheet | 2024 | English | - |
6/25/2024 | PRIIP Key Information Document | 2024 | English | 125.38 KB |
6/25/2024 | PRIIP Key Information Document | 2024 | German | 128.70 KB |
6/1/2024 | Prospectus | 2024 | English | 3,096.03 KB |
6/1/2024 | Prospectus | 2024 | German | 2,794.23 KB |
2/29/2024 | Account statment | 2024 | German | 7,612.76 KB |
8/31/2023 | Semi-annual report | 2023 | German | 4,761.09 KB |
8/31/2022 | Semi-annual report | 2022 | English | 4,768.93 KB |
2/14/2022 | Key Investor Information | 2022 | English | 164.90 KB |
2/14/2022 | Key Investor Information | 2022 | German | 169.56 KB |
2/28/2018 | Account statment | 2018 | English | 1,701.03 KB |