End-of-day quote
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5-day change | 1st Jan Change | ||
- CHF | -.--% | -.--% | -.--% |
Composition of iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF
Description
CH0102530786 | |
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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 |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 251 M€ |
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AuM 1M | 253 M€ |
AuM 3 months | 274 M€ |
AuM 6 months | 456 M€ |
AuM 12 months | 468 M€ |
- Stock Market
- ETF
- CSBGC3 ETF
- Components iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF