Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.2 CHF | +0.14% | +0.37% | -0.71% |
Current month | -1.04% | ||
1 month | -0.77% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 103.18 CHF | 102.98 CHF | 103.1 CHF | 103.24 CHF |
Volume | 2 997 | 4 480 | 5 028 | 15 296 |
Change | -0.19% | -0.19% | +0.12% | +0.14% |
Opening | 103.42 | 103.39 | 103.23 | 103.16 |
High | 103.53 | 103.48 | 103.48 | 103.67 |
Low | 103.00 | 102.92 | 102.78 | 102.95 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0VPY
| 0VPY | Delayed quote | 100.2 CHF | -12.57% | 14,458 |
Swiss Exchange
CSBGC0
| CSBGC0 | Delayed quote | 103.2 CHF | +0.14% | 15,296 |
Berne S.E.
CSBGC0
| CSBGC0 | - CHF | -.--% | 0 |
Performance
1 week | +0.37% | ||
Current month | -1.04% | ||
1 month | -0.77% | ||
3 months | +1.77% | ||
6 months | +3.76% | ||
Current year | -0.71% | ||
1 year | +2.79% | ||
3 years | -10.10% | ||
5 years | -13.37% | ||
10 years | -10.78% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:53:58 | 103.2 | 4 | 8,500 |
10:51:57 | 103.2 | 4 | 8,496 |
10:51:57 | 103.4 | 4 | 8,492 |
10:49:52 | 103.6 | 98 | 8,488 |
10:47:37 | 103.5 | 4 | 8,390 |
10:39:37 | 103.5 | 1 | 8,386 |
10:36:07 | 103.5 | 4 | 8,385 |
10:35:36 | 103.6 | 1 | 8,381 |
10:31:38 | 103.4 | 4 | 8,380 |
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 |
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€ |
- Stock Market
- ETF
- CSBGC0 ETF
- Quotes iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF