iShares Japan Equity Index Fund (CH) X1 CHF/ CH0354102912 /
NAV9/5/2024 | Chg.-5.8199 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
1,216.4100CHF | -0.48% | reinvestment | Equity | BlackRock AM (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
9/7/2024 | Public WebStation Live Factsheet | 2024 | English | - |
8/20/2024 | Prospectus | 2024 | German | 1,388.93 KB |
8/20/2024 | Prospectus | 2024 | English | 1,502.58 KB |
6/25/2024 | PRIIP Key Information Document | 2024 | English | 123.02 KB |
6/25/2024 | PRIIP Key Information Document | 2024 | German | 125.99 KB |
1/31/2024 | Semi-annual report | 2024 | English | 1,346.80 KB |
1/31/2024 | Semi-annual report | 2024 | German | 1,370.97 KB |
7/31/2023 | Account statment | 2023 | English | 1,392.14 KB |
7/31/2023 | Account statment | 2023 | German | 1,505.92 KB |
2/18/2022 | Key Investor Information | 2022 | English | 152.05 KB |
2/18/2022 | Key Investor Information | 2022 | German | 154.70 KB |