iShares Japan Equity Index Fund (CH)D/ CH0450943581 /
| NAV2024-04-25 | Chg.-3670.2656 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 195,084.8125JPY | -1.85% | reinvestment | Equity | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 2024-04-27 | Public WebStation Live Factsheet | 2024 | English | - |
| 2024-04-16 | PRIIP Key Information Document | 2024 | English | 123.08 KB |
| 2024-04-16 | PRIIP Key Information Document | 2024 | German | 126.02 KB |
| 2024-01-31 | Semi-annual report | 2024 | English | 1,346.80 KB |
| 2024-01-31 | Semi-annual report | 2024 | German | 1,370.97 KB |
| 2023-11-22 | Prospectus | 2023 | English | 1,854.23 KB |
| 2023-11-22 | Prospectus | 2023 | German | 1,644.68 KB |
| 2023-07-31 | Account statment | 2023 | English | 1,392.14 KB |
| 2023-07-31 | Account statment | 2023 | German | 1,505.92 KB |
| 2022-02-18 | Key Investor Information | 2022 | English | 155.93 KB |
| 2022-02-18 | Key Investor Information | 2022 | German | 158.56 KB |
