iShares Gold EUR Hedged ETF (CH)/ CH0104136319 /
NAV2024-03-28 | Chg.+1.1274 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
115.4606EUR | +0.99% | reinvestment | Special Type | BlackRock AM (CH) ▶ |
Funds documents
Date | Document | Year | Language | Filesize |
---|---|---|---|---|
2024-03-29 | Public WebStation Live Factsheet | 2024 | English | - |
2024-03-01 | Prospectus | 2024 | English | 417.81 KB |
2024-03-01 | Prospectus | 2024 | German | 435.09 KB |
2023-11-30 | Semi-annual report | 2023 | English | 269.62 KB |
2023-11-30 | Semi-annual report | 2023 | German | 275.70 KB |
2023-09-19 | PRIIP Key Information Document | 2023 | English | 123.19 KB |
2023-09-19 | PRIIP Key Information Document | 2023 | German | 126.31 KB |
2023-05-31 | Account statment | 2023 | English | 289.76 KB |
2023-05-31 | Account statment | 2023 | German | 329.07 KB |
2022-02-18 | Key Investor Information | 2022 | English | 145.89 KB |
2022-02-18 | Key Investor Information | 2022 | German | 148.67 KB |