iShares Emerging Markets Equity Index Fund (CH) D CHF/ CH0338509083 /
NAV25/09/2024 | Chg.+8.7101 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,139.0500CHF | +0.77% | reinvestment | Equity | BlackRock AM (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
27/09/2024 | Public WebStation Live Factsheet | 2024 | English | - |
20/08/2024 | Prospectus | 2024 | English | 1,502.58 KB |
20/08/2024 | Prospectus | 2024 | German | 1,388.93 KB |
16/04/2024 | PRIIP Key Information Document | 2024 | English | 123.32 KB |
16/04/2024 | PRIIP Key Information Document | 2024 | German | 126.47 KB |
31/01/2024 | Semi-annual report | 2024 | English | 1,346.80 KB |
31/01/2024 | Semi-annual report | 2024 | German | 1,370.97 KB |
31/07/2023 | Account statment | 2023 | English | 1,392.14 KB |
31/07/2023 | Account statment | 2023 | German | 1,505.92 KB |
18/02/2022 | Key Investor Information | 2022 | English | 153.02 KB |
18/02/2022 | Key Investor Information | 2022 | German | 156.27 KB |