iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF Stock

ETF

CSBGC0

CH0016999861

Market Closed - Swiss Exchange 11:00:00 2024-04-26 EDT 5-day change 1st Jan Change
103.2 CHF +0.14% Intraday chart for iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF +0.26% -0.71%
Current month-1.04%
1 month-0.77%
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 103.2 +0.14% 15,296
24-04-25 103.1 +0.12% 5,028
24-04-24 103 -0.19% 4,480
24-04-23 103.2 -0.19% 2,997
24-04-22 103.4 +0.50% 5,753

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 11:00 am

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Description

CH0016999861
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2003-11-17
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 447 M€
AuM 1M 429 M€
AuM 3 months 523 M€
AuM 6 months 336 M€
AuM 12 months 257 M€
  1. Stock Market
  2. ETF
  3. CSBGC0 ETF