iShares Emerging Markets Equity Index Fund (CH) D NT CHF/ CH1234628845 /
| NAV30/07/2024 | Chg.-5.9800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1,036.0000CHF | -0.57% | reinvestment | Equity | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 02/08/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 07/06/2024 | Prospectus | 2024 | English | 1,831.61 KB |
| 07/06/2024 | Prospectus | 2024 | German | 1,622.03 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | English | 123.39 KB |
| 16/04/2024 | PRIIP Key Information Document | 2024 | German | 126.48 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 |
