Components iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF

ETF

CSBGC3

CH0102530786

End-of-day quote Berne S.E. 5-day change 1st Jan Change
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Composition of iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF

Weight
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Description

CH0102530786
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying SBI Domestic Government Mid Price 1M-3Y Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-07-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 251 M€
AuM 1M 253 M€
AuM 3 months 274 M€
AuM 6 months 456 M€
AuM 12 months 468 M€
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