iShares Edge MSCI Eur.Mf.U.E.EUR D/ IE00BG13YL86 /
| NAV1/23/2025 | Chg.+0.0347 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.9275EUR | +0.50% | paying dividend | Equity | BlackRock AM (IE) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 1/25/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 1/22/2025 | PR-7632d046-fe57-4acc-9b06-c075e7c17802.pdf | 2025 | German | 129.11 KB |
| 1/22/2025 | PR-53bf32ae-eb86-4a66-91cb-65563bebe283.pdf | 2025 | English | 125.10 KB |
| 11/29/2024 | Prospectus | 2024 | English | 14,482.31 KB |
| 11/4/2024 | Prospectus | 2024 | German | 5,773.75 KB |
| 5/31/2024 | Account statment | 2024 | English | 5,736.47 KB |
| 5/31/2024 | Account statment | 2024 | German | 11,210.38 KB |
| 11/30/2023 | Semi-annual report | 2023 | English | 2,624.25 KB |
| 11/30/2023 | Semi-annual report | 2023 | German | 11,462.66 KB |
| 6/1/2022 | Key Investor Information | 2022 | German | 174.00 KB |