ETF 0VRG ISHARES CORE CHF CORPORATE BOND ETF (CH) - CHF
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Components iShares Core CHF Corporate Bond ETF (CH) - CHF

ETF

0VRG

CH0226976816

Market Closed - London S.E.
Other stock markets
 07:26:50 2022-02-04 EST 		5-day change 1st Jan Change
96.88 CHF -3.21% Intraday chart for iShares Core CHF Corporate Bond ETF (CH) - CHF -.--% -.--%

Composition of iShares Core CHF Corporate Bond ETF (CH) - CHF

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Price
Change
5d. change
1st Jan change
Weight
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90bc7bad0aeab1e9c2b410.lcOZKbXXa89Zzs7ci1w6fqB8L0yWjsrNrhvNfShoqMo.ofGrRdeABrw7r6uTyAZ7GecTQjak9LOFy0qKTFokkL3bh-163votrT2HoQ

ETF Ratings

Description

CH0226976816
Total Expense Ratio 0.15%
Asset Class
Sector
Currency
Provider
Underlying Swiss Bond Index (SBI) Corporate Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-01-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,549 M€
AuM 1M 1,541 M€
AuM 3 months 1,561 M€
AuM 6 months 1,498 M€
AuM 12 months 1,375 M€
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