Components iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF

ETF

CSBGC0

CH0016999861

End-of-day quote Berne S.E. 5-day change 1st Jan Change
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Composition of iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF

Weight
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740544819593bb9aae3a.kzHWEOV1vkPJoIPGiiT1zn0T8PVPz38Mm4e7WLPFq_k.8V-SRaMM9QyNzuan3mHHgRFYwLwdvzdF1M_uDPv15M3MdY9Gn0LHe7vy1g

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
2003-11-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 447 M€
AuM 1M 443 M€
AuM 3 months 429 M€
AuM 6 months 423 M€
AuM 12 months 276 M€
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