iShares UK Index Fund (IE) D Acc Accu EUR/ IE00BL1GW524 /
| NAV2024-06-12 | 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 |
|---|---|---|---|---|
| 2024-06-16 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-06-07 | PRIIP Key Information Document | 2024 | English | 122.98 KB |
| 2024-06-07 | PRIIP Key Information Document | 2024 | German | 126.29 KB |
| 2024-01-17 | Prospectus | 2024 | English | 6,798.75 KB |
| 2024-01-17 | Prospectus | 2024 | German | 7,034.30 KB |
| 2023-11-30 | Semi-annual report | 2023 | English | 10,863.42 KB |
| 2023-11-30 | Semi-annual report | 2023 | German | 4,320.45 KB |
| 2023-05-31 | Account statment | 2023 | English | 5,248.74 KB |
| 2023-05-31 | Account statment | 2023 | German | 6,248.81 KB |
