iShares Japan Equity Index Fund (CH)D/ CH0450943581 /
| NAV5/7/2024 | Chg.+1342.9219 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 201,450.7656JPY | +0.67% | reinvestment | Equity | BlackRock AM (CH) ▶ |
Funds documents
| Date | Document | Year | Language | Filesize |
|---|---|---|---|---|
| 5/9/2024 | Public WebStation Live Factsheet | 2024 | English | - |
| 4/16/2024 | PRIIP Key Information Document | 2024 | English | 123.08 KB |
| 4/16/2024 | PRIIP Key Information Document | 2024 | German | 126.02 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 |
| 11/22/2023 | Prospectus | 2023 | English | 1,854.23 KB |
| 11/22/2023 | Prospectus | 2023 | German | 1,644.68 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 | 155.93 KB |
| 2/18/2022 | Key Investor Information | 2022 | German | 158.56 KB |
