iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF Stock

ETF

CSBGC7

CH0016999846

Market Closed - Swiss Exchange 11:00:00 2024-04-26 EDT 5-day change 1st Jan Change
74.44 CHF +0.40% Intraday chart for iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF +0.09% -0.49%
Current month-0.08%
1 month-0.25%
In partnership with
TrackInsight
Date Price Change Volume
24-04-26 74.44 +0.40% 21,777
24-04-25 74.15 -0.05% 5,128
24-04-24 74.18 -0.16% 14,375
24-04-23 74.3 -0.18% 12,216
24-04-22 74.43 +0.14% 4,043

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 11:00 am

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Description

CH0016999846
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Swiss Bond Index (SBI) Domestic Government 3-7 Mid 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) 489 M€
AuM 1M 503 M€
AuM 3 months 577 M€
AuM 6 months 541 M€
AuM 12 months 476 M€
  1. Stock Market
  2. ETF
  3. CSBGC7 ETF