NAV1/8/2025 Chg.-0.0500 Type of yield Investment Focus Investment company
31.5300USD -0.16% paying dividend Equity BlackRock F.A. 

Funds documents

Date Document Year Language Filesize
1/9/2025 Public WebStation Live Factsheet 2025 English -
2/29/2024 Semi-annual report 2024 English 696.38 KB
12/29/2023 Prospectus 2023 English 294.61 KB
8/31/2023 Account statment 2023 English 587.45 KB