|
Market Closed -
Swiss Exchange
11:00:00 2026-08-31 EDT
|
5-day change | 1st Jan Change | ||
| 103.20 CHF | -0.39% |
|
-0.55% | -2.47% |
| Current month | +0.08% | ||
| 1 month | +0.08% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-08-31 | CHF 103.21 | -0.39% | 5,757 |
| 26-08-28 | CHF 103.61 | -0.30% | 1,420 |
| 26-08-27 | CHF 103.92 | -0.15% | 2,738 |
| 26-08-26 | CHF 104.08 | -0.01% | 2,454 |
| 26-08-25 | CHF 104.09 | +0.30% | 1,700 |
Description
| CH0016999861 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2003-11-17
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 549M |
|---|---|
| AuM 1M | 549M |
| AuM 3 months | 549M |
| AuM 6 months | 549M |
| AuM 12 months | 549M |
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