iShares Emerging Markets Equity Index Fund (CH)
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Emerging Markets Index (the Fund’s benchmark index). The Fund aims to invest so far as possible and practicable in the equity securities (such as shares) that make up the benchmark index. The benchmark index is designed to measure equity market performance of emerging markets. As at 31 December 2015, the benchmark index comprised the following countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Greece, Hungary, India, Indonesia, Korea, Malaysia, Mexico, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey. The components of the benchmark index are weighted by market capitalisation. Market capitalisation, in this case, is the share price of the company multiplied by the number of shares readily available in the market.
Net Assets
-
Net Assets of Fund
CHF 92’436’025
Share Class launch date
20/Jun/2018
Fund Launch Date
29/Jan/2015
Share Class Currency
CHF
Fund Base Currency
CHF
Asset Class
Equity
Benchmark Index
MSCI Emerging Markets Index
Index Ticker
SFDR Classification
Initial Charge
0.00
Ongoing Charges Figures
0.20%
ISIN
CH0244060833
Annual Management Fee
0.20%
Performance Fee
0.00%
Minimum Initial Investment
CHF 20’000’000.00
Minimum Subsequent Investment
CHF 0.00
Use of Income
Accumulating
Domicile
Switzerland
Regulatory Structure
Non-UCITS KIID
Management Company
BlackRock Asset Management Schweiz AG
Morningstar Category
Global Emerging Markets Equity
Dealing Settlement
Trade Date + 2 days
Dealing Frequency
Daily, forward pricing basis
Bloomberg Ticker
BIFEMEI
SEDOL
BMQWL11
29-Feb-2024
iShares Emerging Markets Equity Index Fund (CH)
Inception Date
20/Jun/2018
Fund Holdings as of
-
Total Net Assets
-
Number of Securities
1’252.00
Shares Outstanding
-
Name
Weight (%)
ISHARES MSCI INDIA UCITS ETF
18.0726
TAIWAN SEMICONDUCTOR MANUFACTURING
7.6569
SAMSUNG ELECTRONICS LTD
3.7494
TENCENT HOLDINGS LTD
3.3349
ALIBABA GROUP HOLDING LTD
2.1589
PDD HOLDINGS ADS INC
1.0604
SK HYNIX INC
0.9122
CHINA CONSTRUCTION BANK CORP H
0.8536
MEDIATEK INC
0.7745
MEITUAN
0.7263
As Of
NAV per Share
Daily NAV Change
Daily NAV Change %
11/Apr/2022
1006.22
-18.44
-1.7996213378096149
08/Apr/2022
1024.66
3.15
0.30836702528609605
07/Apr/2022
1021.51
-14.08
-1.359611429233577
06/Apr/2022
1035.59
-8.15
-0.7808458045107018
04/Apr/2022
1043.74
12.72
1.233729704564412
01/Apr/2022
1031.02
10.55
1.0338373494566229
31/Mar/2022
1020.47
-9.16
-0.8896399677554073
30/Mar/2022
1029.63
1.74
0.16927881388086274
29/Mar/2022
1027.89
6.59
0.6452560462156075
28/Mar/2022
1021.3
4.84
0.47616236743206813
25/Mar/2022
1016.46
-10.76
-1.047487393158233
24/Mar/2022
1027.22
-4.51
-0.43712986924873753
23/Mar/2022
1031.73
7.73
0.7548828125
22/Mar/2022
1024
16.84
1.6720282775328648
21/Mar/2022
1007.16
-10.47
-1.0288611774417027
18/Mar/2022
1017.63
0.39
0.03833903503597971
17/Mar/2022
1017.24
29.11
2.945968647849979
16/Mar/2022
988.13
50.46
5.38142416841746
15/Mar/2022
937.67
-19.55
-2.0423727042895052
14/Mar/2022
957.22
-24.56
-2.5015787651001244
11/Mar/2022
981.78
-9.62
-0.9703449667137382
10/Mar/2022
991.4
10.92
1.1137402088772845
09/Mar/2022
980.48
7.02
0.7211390298522795
08/Mar/2022
973.46
-8.23
-0.8383501920158095
07/Mar/2022
981.69
-23.2
-2.308710406114102
04/Mar/2022
1004.89
-24.08
-2.3402042819518547
03/Mar/2022
1028.97
-0.93
-0.09030002912904166
02/Mar/2022
1029.9
-6.87
-0.6626349142046934
01/Mar/2022
1036.77
5.72
0.5547742592502788
28/Feb/2022
1031.05
-22.63
-2.1477108799635563
25/Feb/2022
1053.68
15.06
1.4500009628160444
24/Feb/2022
1038.62
-33.82
-3.1535563761142815
23/Feb/2022
1072.44
-4.72
-0.43818931263693417
22/Feb/2022
1077.16
-4.49
-0.4151065501779688
21/Feb/2022
1081.65
-16.77
-1.5267384060741793
18/Feb/2022
1098.42
-9.32
-0.841352663982523
17/Feb/2022
1107.74
-4.77
-0.4287601909196322
16/Feb/2022
1112.51
8.97
0.8128386827844936
15/Feb/2022
1103.54
8.62
0.7872721294706463
14/Feb/2022
1094.92
-17
-1.528886970285632
11/Feb/2022
1111.92
-8.14
-0.7267467814224238
10/Feb/2022
1120.06
10.34
0.9317665717478283
09/Feb/2022
1109.72
17.08
1.5631864108947138
08/Feb/2022
1092.64
2.51
0.23024776861475238
07/Feb/2022
1090.13
-4.25
-0.3883477402730313
04/Feb/2022
1094.38
21.4
1.9944453764282652
31/Jan/2022
1089.92
16.94
1.5787805923689164
28/Jan/2022
1072.98
-2.19
-0.20368871899327548
27/Jan/2022
1075.17
-5.3
-0.49052727053967254
26/Jan/2022
1080.47
2.56
0.23749663701051107
25/Jan/2022
1077.91
-5.53
-0.5104112825814073
24/Jan/2022
1083.44
-14.37
-1.3089696759912917
21/Jan/2022
1097.81
-14.34
-1.2893944162208335
20/Jan/2022
1112.15
12.22
1.110979789622976
19/Jan/2022
1099.93
-1.82
-0.16519174041297935
18/Jan/2022
1101.75
-8.37
-0.7539725435088098
17/Jan/2022
1110.12
-0.02
-0.001801574576179581
14/Jan/2022
1110.14
-3.02
-0.27129972331021596
13/Jan/2022
1113.16
-9.82
-0.8744590286558978
12/Jan/2022
1122.98
9.78
0.8785483291412145
11/Jan/2022
1113.2
9.72
0.8808496755718274
10/Jan/2022
1103.48
11.96
1.0957197302843742
07/Jan/2022
1091.52
8.6
0.7941491522919514
06/Jan/2022
1082.92
0.64
0.059134419928299514
05/Jan/2022
1082.28
-9.77
-0.8946476809669887
04/Jan/2022
1092.05
11.16
1.0324824912803339
30/Dec/2021
1080.89
4.89
0.4544609665427509
29/Dec/2021
1076
-6.32
-0.5839308152856826
24/Dec/2021
1082.32
-2.17
-0.20009405342603437
23/Dec/2021
1084.49
7.89
0.7328627159576444
22/Dec/2021
1076.6
0.47
0.04367502067594064
21/Dec/2021
1076.13
16.92
1.5974169428158722
20/Dec/2021
1059.21
-24.49
-2.2598505121343546
17/Dec/2021
1083.7
-6.29
-0.5770695143992147
16/Dec/2021
1089.99
3.35
0.3082897739821836
15/Dec/2021
1086.64
-4.16
-0.3813714704803814
14/Dec/2021
1090.8
-6.62
-0.6032330374879262
13/Dec/2021
1097.42
-5.22
-0.47340927229195384
10/Dec/2021
1102.64
-12.58
-1.1280285504205447
09/Dec/2021
1115.22
9.51
0.8600808530265621
08/Dec/2021
1105.71
0.61
0.05519862455886345
07/Dec/2021
1105.1
19.59
1.8046816703669244
06/Dec/2021
1085.51
-1.8
-0.16554616438734124
03/Dec/2021
1087.31
-9.11
-0.830885974352894
02/Dec/2021
1096.42
7.99
0.734084874544068
01/Dec/2021
1088.43
5.9
0.5450195375647788
30/Nov/2021
1082.53
-5.37
-0.4936115451787848
29/Nov/2021
1087.9
-0.18
-0.016542901257260496
26/Nov/2021
1088.08
-44.39
-3.9197506335708674
25/Nov/2021
1132.47
0.7
0.061850022531079636
24/Nov/2021
1131.77
2.61
0.23114527613447164
23/Nov/2021
1129.16
-4.23
-0.37321663328598276
22/Nov/2021
1133.39
-0.61
-0.053791887125220456
19/Nov/2021
1134
-3.19
-0.28051600875843086
18/Nov/2021
1137.19
-15.96
-1.3840350344707975
17/Nov/2021
1153.15
-2.09
-0.18091478826910426
16/Nov/2021
1155.24
11.06
0.966631124473422
15/Nov/2021
1144.18
1.81
0.15844253613102585
12/Nov/2021
1142.37
5.15
0.4528587256643394
11/Nov/2021
1137.22
11.69
1.0386218048386093
10/Nov/2021
1125.53
4.87
0.4345653454214481
09/Nov/2021
1120.66
2.92
0.26124143360710006
08/Nov/2021
1117.74
4.66
0.4186581377798541
05/Nov/2021
1113.08
-3.09
-0.27683954953098544
04/Nov/2021
1116.17
6.05
0.5449861276258422
03/Nov/2021
1110.12
-4.13
-0.37065290554184427
02/Nov/2021
1114.25
4.08
0.36751128205590133
01/Nov/2021
1110.17
-3.79
-0.3402276562892743
29/Oct/2021
1113.96
-10.27
-0.9135141385659518
28/Oct/2021
1124.23
-10.53
-0.9279495223659628
27/Oct/2021
1134.76
-15.02
-1.3063368644436326
26/Oct/2021
1149.78
-0.18
-0.015652718355421057
25/Oct/2021
1149.96
8.26
0.7234825260576333
22/Oct/2021
1141.7
-1.92
-0.16788793480351866
21/Oct/2021
1143.62
-10.01
-0.8676958816951709
20/Oct/2021
1153.63
3.78
0.32873853111275386
19/Oct/2021
1149.85
7.22
0.6318755852725729
18/Oct/2021
1142.63
0.49
0.04290192095539951
15/Oct/2021
1142.14
14.27
1.2652167359713442
14/Oct/2021
1127.87
2.36
0.2096827216106476
13/Oct/2021
1125.51
2.81
0.2502894807161308
12/Oct/2021
1122.7
-7.58
-0.6706302863007396
11/Oct/2021
1130.28
7.34
0.6536413343544624
08/Oct/2021
1122.94
2.79
0.2490737847609695
07/Oct/2021
1120.15
22.69
2.0675013212326645
06/Oct/2021
1097.46
-9.28
-0.8384986537036703
05/Oct/2021
1106.74
6.08
0.552395835226137
04/Oct/2021
1100.66
-16.53
-1.4796050806040155
01/Oct/2021
1117.19
-9.35
-0.8299749675999076
30/Sept/2021
1126.54
1.07
0.09507139239606564
29/Sept/2021
1125.47
-2.51
-0.22252167591623964
28/Sept/2021
1127.98
-2.63
-0.23261779039633473
27/Sept/2021
1130.61
3.67
0.32566063854331195
24/Sept/2021
1126.94
-3.72
-0.32901137388781776
23/Sept/2021
1130.66
10.61
0.9472791393241373
21/Sept/2021
1120.05
-10.53
-0.9313803534469034
20/Sept/2021
1130.58
-23.1
-2.002288329519451
17/Sept/2021
1153.68
9.58
0.837339393409667
16/Sept/2021
1144.1
-2.5
-0.2180359323216466
15/Sept/2021
1146.6
-6.75
-0.5852516582130316
14/Sept/2021
1153.35
-2.26
-0.19556770882910324
09/Sept/2021
1155.61
-16.41
-1.4001467551748263
08/Sept/2021
1172.02
-5.93
-0.5034169531813745
07/Sept/2021
1177.95
4.41
0.37578608313308454
06/Sept/2021
1173.54
10.92
0.9392578830572328
03/Sept/2021
1162.62
2.64
0.22759013086432525
02/Sept/2021
1159.98
-0.65
-0.056004066756847576
01/Sept/2021
1160.63
1.48
0.12767976534529613
31/Aug/2021
1159.15
35
3.1134635057599076
26/Aug/2021
1124.15
-3.72
-0.32982524581733713
25/Aug/2021
1127.87
7.97
0.7116706848825788
24/Aug/2021
1119.9
27.11
2.480806010303901
23/Aug/2021
1092.79
9.36
0.8639229114940513
20/Aug/2021
1083.43
-10.21
-0.9335796057203467
19/Aug/2021
1093.64
-25.44
-2.2732959216499267
18/Aug/2021
1119.08
9.03
0.8134768704112427
17/Aug/2021
1110.05
-9.98
-0.8910475612260386
16/Aug/2021
1120.03
-13.32
-1.1752768341642035
13/Aug/2021
1133.35
-17.72
-1.539437219282928
12/Aug/2021
1151.07
-3.43
-0.2970983109571243
11/Aug/2021
1154.5
-3.46
-0.29880134028809285
10/Aug/2021
1157.96
9.37
0.815782829382112
09/Aug/2021
1148.59
7.47
0.6546200224340998
06/Aug/2021
1141.12
3.07
0.26975967663986644
05/Aug/2021
1138.05
-3.2
-0.28039430449069
04/Aug/2021
1141.25
11.43
1.0116655750473527
03/Aug/2021
1129.82
1.21
0.10721152568203365
02/Aug/2021
1128.61
10.79
0.9652716895385661
30/Jul/2021
1117.82
-14.79
-1.3058334289826155
29/Jul/2021
1132.61
13.07
1.1674437715490291
28/Jul/2021
1119.54
14.29
1.2929201538113548
27/Jul/2021
1105.25
-26.67
-2.3561735811718143
26/Jul/2021
1131.92
-32.93
-2.826973430055372
23/Jul/2021
1164.85
-9.85
-0.8385119605005533
22/Jul/2021
1174.7
11.77
1.0120987505696817
21/Jul/2021
1162.93
-3.6
-0.30860757974505587
20/Jul/2021
1166.53
0.66
0.056610085172446326
19/Jul/2021
1165.87
-21.6
-1.8189933219365542
16/Jul/2021
1187.47
-5.57
-0.46687453899282505
15/Jul/2021
1193.04
11.62
0.983562154018046
14/Jul/2021
1181.42
-1.05
-0.08879717878677683
13/Jul/2021
1182.47
12.9
1.1029694674111
12/Jul/2021
1169.57
7.2
0.619424107642145
09/Jul/2021
1162.37
3.47
0.29942186556217104
08/Jul/2021
1158.9
-36.86
-3.0825583729176422
07/Jul/2021
1195.76
-2.3
-0.19197702953107523
06/Jul/2021
1198.06
-4.73
-0.39325235494142785
05/Jul/2021
1202.79
-2.33
-0.19334174190122144
02/Jul/2021
1205.12
-12.29
-1.0095202109396177
01/Jul/2021
1217.41
-5.42
-0.4432341372063165
30/Jun/2021
1222.83
2.71
0.2221093007245189
29/Jun/2021
1220.12
-1.24
-0.10152616755092683
28/Jun/2021
1221.36
5.59
0.45979091439992764
25/Jun/2021
1215.77
7.19
0.5949130384418078
24/Jun/2021
1208.58
9.29
0.7746249864503164
23/Jun/2021
1199.29
7.51
0.6301498598734666
22/Jun/2021
1191.78
-0.65
-0.054510537306173105
21/Jun/2021
1192.43
-15
-1.2423080427022684
18/Jun/2021
1207.43
8.97
0.7484605243395691
17/Jun/2021
1198.46
15.51
1.3111289572678473
16/Jun/2021
1182.95
-6.47
-0.5439626036219334
15/Jun/2021
1189.42
-3.55
-0.29757663646193955
11/Jun/2021
1192.97
6.41
0.5402170981661273
10/Jun/2021
1186.56
5.39
0.45632720099562296
09/Jun/2021
1181.17
-4.16
-0.35095711742721436
08/Jun/2021
1185.33
-6
-0.5036387902596258
07/Jun/2021
1191.33
-3
-0.25118685790359446
04/Jun/2021
1194.33
-7.98
-0.6637223345060758
03/Jun/2021
1202.31
3.67
0.3061803377160782
02/Jun/2021
1198.64
2.46
0.20565466735775553
01/Jun/2021
1196.18
7.65
0.6436522426863437
31/May/2021
1188.53
12.09
1.0276767195947094
28/May/2021
1176.44
8.26
0.7070828125802531
27/May/2021
1168.18
4.34
0.3729034918889194
26/May/2021
1163.84
5.66
0.4886977844549206
25/May/2021
1158.18
10.97
0.9562329477602183
20/May/2021
1147.21
-0.08
-0.006972953656006764
18/May/2021
1147.29
13.47
1.1880192623167698
17/May/2021
1133.82
1.16
0.1024137870146381
14/May/2021
1132.66
-17.46
-1.5181024588738565
11/May/2021
1150.12
-10.91
-0.9396828677984204
10/May/2021
1161.03
-6.34
-0.5431011590155649
07/May/2021
1167.37
-0.86
-0.07361564075567312
06/May/2021
1168.23
0.92
0.07881368274066015
05/May/2021
1167.31
0.57
0.04885407202975813
04/May/2021
1166.74
-11.71
-0.9936781365352794
30/Apr/2021
1178.45
-13.7
-1.14918424694879
29/Apr/2021
1192.15
-2.54
-0.21260745465350844
28/Apr/2021
1194.69
3.19
0.2677297524129249
27/Apr/2021
1191.5
-0.6
-0.050331348041271706
26/Apr/2021
1192.1
3.08
0.25903685387966563
23/Apr/2021
1189.02
9.89
0.8387539965907067
22/Apr/2021
1179.13
3.63
0.3088047639302425
21/Apr/2021
1175.5
-4.89
-0.41426985996153814
20/Apr/2021
1180.39
-2.66
-0.22484256793880225
19/Apr/2021
1183.05
-4.66
-0.3923516683365468
16/Apr/2021
1187.71
2.79
0.23545893393646827
15/Apr/2021
1184.92
2.83
0.23940647497229484
14/Apr/2021
1182.09
11.88
1.015202399569308
13/Apr/2021
1170.21
1.85
0.15834160703892636
12/Apr/2021
1168.36
-10.76
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17/Jan/2020
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09/Jan/2020
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08/Jan/2020
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07/Jan/2020
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06/Jan/2020
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30/Dec/2019
1025.3
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27/Dec/2019
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20/Dec/2019
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19/Dec/2019
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17/Dec/2019
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13/Dec/2019
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11/Dec/2019
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03/Dec/2019
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29/Nov/2019
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06/Nov/2019
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31/Oct/2019
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29/Oct/2019
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22/Oct/2019
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21/Oct/2019
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14/Oct/2019
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11/Oct/2019
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30/Aug/2019
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29/Aug/2019
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28/Aug/2019
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27/Aug/2019
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15/Aug/2019
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31/Jul/2019
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28/Jun/2019
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31/May/2019
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28/May/2019
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30/Apr/2019
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29/Apr/2019
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26/Apr/2019
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29/Mar/2019
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28/Feb/2019
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31/Jan/2019
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919.48
1.74
0.189596181925164
15/Nov/2018
917.74
10.59
1.1673923827371437
14/Nov/2018
907.15
1.03
0.11367147839138304
13/Nov/2018
906.12
-0.35
-0.038611316425254005
12/Nov/2018
906.47
-5.36
-0.5878288716098395
09/Nov/2018
911.83
-14.28
-1.541933463627431
08/Nov/2018
926.11
-1.48
-0.15955325089748704
07/Nov/2018
927.59
1.51
0.16305286800276433
06/Nov/2018
926.08
-1.53
-0.16494000711505913
05/Nov/2018
927.61
-2.31
-0.24840846524432209
02/Nov/2018
929.92
23.45
2.5869582004920186
01/Nov/2018
906.47
12.62
1.411870000559378
31/Oct/2018
893.85
19.25
2.201006174251086
30/Oct/2018
874.6
5.12
0.5888577080553894
29/Oct/2018
869.48
-2.35
-0.26954796233210604
26/Oct/2018
871.83
-11.53
-1.3052436152870857
25/Oct/2018
883.36
-0.37
-0.04186799135482557
24/Oct/2018
883.73
-4.85
-0.5458146705980328
23/Oct/2018
888.58
-24.65
-2.699210494618004
22/Oct/2018
913.23
10.79
1.1956473560569123
19/Oct/2018
902.44
1.6
0.17761200657164425
18/Oct/2018
900.84
-9.46
-1.0392178402724377
17/Oct/2018
910.3
1.55
0.17056396148555708
16/Oct/2018
908.75
14.14
1.5805770112115893
15/Oct/2018
894.61
-11.85
-1.3072832778059704
12/Oct/2018
906.46
25.66
2.913260672116258
11/Oct/2018
880.8
-28.22
-3.104442146487426
10/Oct/2018
909.02
-11.54
-1.253584774485096
09/Oct/2018
920.56
-0.83
-0.09008129022455204
08/Oct/2018
921.39
-3.4
-0.3676510342888656
05/Oct/2018
924.79
-7.71
-0.8268096514745308
04/Oct/2018
932.5
-20.68
-2.169579722612728
03/Oct/2018
953.18
6.45
0.6812924487446262
02/Oct/2018
946.73
-11.77
-1.2279603547209181
01/Oct/2018
958.5
5.28
0.5539120035248946
28/Sept/2018
953.22
-1.78
-0.18638743455497384
27/Sept/2018
955
12.48
1.3241098332130883
26/Sept/2018
942.52
5.05
0.5386839045516123
21/Sept/2018
937.47
9.86
1.06294671251927
20/Sept/2018
927.61
-1.14
-0.12274562584118438
19/Sept/2018
928.75
15.82
1.7328820391486752
18/Sept/2018
912.93
2.86
0.31426154032107423
17/Sept/2018
910.07
-14.31
-1.5480646487375322
14/Sept/2018
924.38
7.98
0.8707987778262767
13/Sept/2018
916.4
8.66
0.9540176702580034
12/Sept/2018
907.74
-1.51
-0.16607093758592245
11/Sept/2018
909.25
-10.74
-1.1674039935216687
07/Sept/2018
919.99
3.71
0.4048980660933339
06/Sept/2018
916.28
-25.95
-2.754104624136357
04/Sept/2018
942.23
-1.56
-0.16529100753345555
03/Sept/2018
943.79
-5.47
-0.5762383330172977
31/Aug/2018
949.26
-5.41
-0.5666879654749809
30/Aug/2018
954.67
-13.93
-1.4381581664257692
29/Aug/2018
968.6
-2.67
-0.27489781420202414
28/Aug/2018
971.27
12.2
1.2720656469287956
23/Aug/2018
959.07
-0.68
-0.07085178431883303
22/Aug/2018
959.75
0.37
0.038566574245867125
21/Aug/2018
959.38
4.4
0.46074263335357807
20/Aug/2018
954.98
9.02
0.9535286904308851
17/Aug/2018
945.96
2.15
0.2278000868818936
16/Aug/2018
943.81
-1.01
-0.10689866852945534
15/Aug/2018
944.82
-16.52
-1.7184346849189673
14/Aug/2018
961.34
-1.44
-0.14956687924551818
13/Aug/2018
962.78
-17.14
-1.7491223773369255
10/Aug/2018
979.92
-12.62
-1.271485280190219
09/Aug/2018
992.54
-4.55
-0.45632791423041047
08/Aug/2018
997.09
-0.59
-0.05913719830005613
07/Aug/2018
997.68
6.65
0.6710190407959395
06/Aug/2018
991.03
1.24
0.12527909960698735
03/Aug/2018
989.79
4.77
0.48425412681976
02/Aug/2018
985.02
-13.98
-1.3993993993993994
31/Jul/2018
999
-1.11
-0.11098779134295228
30/Jul/2018
1000.11
-7.52
-0.7463056876035846
27/Jul/2018
1007.63
3.63
0.3615537848605578
26/Jul/2018
1004
-0.01
-0.0009960060158763359
25/Jul/2018
1004.01
8.63
0.8670055657135968
24/Jul/2018
995.38
10.77
1.0938341069052722
23/Jul/2018
984.61
-2.99
-0.3027541514783313
20/Jul/2018
987.6
2.72
0.27617577775972707
19/Jul/2018
984.88
-5.75
-0.5804387107194412
18/Jul/2018
990.63
-0.45
-0.04540501271340356
17/Jul/2018
991.08
0.6
0.0605766900896535
16/Jul/2018
990.48
-9.45
-0.9450661546308241
13/Jul/2018
999.93
8.31
0.8380226296363527
12/Jul/2018
991.62
12.48
1.274587903670568
11/Jul/2018
979.14
-10.9
-1.100965617550806
10/Jul/2018
990.04
3.44
0.34867220758159334
09/Jul/2018
986.6
16.4
1.6903731189445474
06/Jul/2018
970.2
2.68
0.27699685794608897
05/Jul/2018
967.52
-1.32
-0.13624540687832873
04/Jul/2018
968.84
-1.02
-0.10516981832429423
03/Jul/2018
969.86
-3.05
-0.3134925121542589
02/Jul/2018
972.91
-7.12
-0.7265083721926879
29/Jun/2018
980.03
16.04
1.663917675494559
28/Jun/2018
963.99
-1.51
-0.15639564992232005
27/Jun/2018
965.5
-9.5
-0.9743589743589743
26/Jun/2018
975
-0.96
-0.09836468707733924
25/Jun/2018
975.96
-15.11
-1.5246148102555823
22/Jun/2018
991.07
5.26
0.5335713778517158
21/Jun/2018
985.81
-14.19
-1.419
20/Jun/2018
1000
0
0
18/Jun/2018
1000
0
0
15/Jun/2018
1000
0
0
14/Jun/2018
1000
--
--
iShares Emerging Markets Equity Index Fund (CH)
Fund Inception
20-Jun-2018
Month End Date
Monthly Total (NAV) Return
30/Jun/2018
--
31/Jul/2018
1.935655
31/Aug/2018
-4.978979
30/Sept/2018
0.417167
31/Oct/2018
-5.952255
30/Nov/2018
3.450243
31/Dec/2018
-3.992689
31/Jan/2019
9.534001
28/Feb/2019
0.500818
31/Mar/2019
0.746971
30/Apr/2019
4.435394
31/May/2019
-8.474593
30/Jun/2019
2.898705
31/Jul/2019
0.311858
31/Aug/2019
-4.963918
30/Sept/2019
2.684171
31/Oct/2019
3.10498
30/Nov/2019
1.120211
31/Dec/2019
4.157826
31/Jan/2020
-5.124966
29/Feb/2020
-4.944516
31/Mar/2020
-15.482435
30/Apr/2020
8.840006
31/May/2020
0.305756
30/Jun/2020
5.871691
31/Jul/2020
4.558895
31/Aug/2020
1.138671
30/Sept/2020
0.436617
31/Oct/2020
1.814474
30/Nov/2020
7.92257
31/Dec/2020
4.728885
31/Jan/2021
3.704486
28/Feb/2021
2.595436
31/Mar/2021
2.408942
30/Apr/2021
-0.679303
31/May/2021
0.855361
30/Jun/2021
2.885918
31/Jul/2021
-8.587457
31/Aug/2021
3.697375
30/Sept/2021
-2.1856
31/Oct/2021
-1.116694
30/Nov/2021
-2.821466
31/Dec/2021
0.298375
31/Jan/2022
0.383142
28/Feb/2022
-5.401314
31/Mar/2022
-1.026138