iShares World Equity Index Fd.(LU)X2 USD/ LU0826442534 /
NAV1/23/2025 | Chg.-0.1700 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
366.8500USD | -0.05% | reinvestment | Equity | BlackRock (LU) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
1/24/2025 | Public WebStation Live Factsheet | 2025 | English | - |
10/31/2024 | Prospectus | 2024 | English | 640.05 KB |
10/31/2024 | Prospectus | 2024 | German | 701.32 KB |
9/30/2024 | Semi-annual report | 2024 | German | 957.32 KB |
9/30/2024 | Semi-annual report | 2024 | English | 746.52 KB |
4/26/2024 | PREN20240426-0002191817.pdf | 2024 | English | 123.60 KB |
4/26/2024 | PRDE20240426-0002191296.pdf | 2024 | German | 127.02 KB |
3/31/2024 | Account statment | 2024 | English | 948.70 KB |
3/31/2024 | Account statment | 2024 | German | 1,406.12 KB |
2/15/2022 | Key Investor Information | 2022 | German | 167.96 KB |