iShares UK Index Fund (IE) D Acc Accu EUR/  IE00BL1GW524  /

Fonds
NAV12/06/2024 Chg.+0.1039 Type of yield Investment Focus Investment company
16.8889EUR +0.62% reinvestment Equity BlackRock AM (IE) 

Funds documents

Date Document Year Language Filesize
15/06/2024 Public WebStation Live Factsheet 2024 English -
07/06/2024 PRIIP Key Information Document 2024 English 122.98 KB
07/06/2024 PRIIP Key Information Document 2024 German 126.29 KB
17/01/2024 Prospectus 2024 English 6,798.75 KB
17/01/2024 Prospectus 2024 German 7,034.30 KB
30/11/2023 Semi-annual report 2023 English 10,863.42 KB
30/11/2023 Semi-annual report 2023 German 4,320.45 KB
31/05/2023 Account statment 2023 English 5,248.74 KB
31/05/2023 Account statment 2023 German 6,248.81 KB