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

ETF

0VPX

CH0016999846

Market Closed - London S.E. 09:05:08 2019-03-01 EST 5-day change 1st Jan Change
87.32 CHF -0.17% Intraday chart for iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF -.--% -.--%

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

Weight
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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
2003-11-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 481 M€
AuM 1M 486 M€
AuM 3 months 576 M€
AuM 6 months 561 M€
AuM 12 months 446 M€
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