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

ETF

CSBGC3

CH0102530786

Market Closed - Swiss Exchange 11:00:00 2024-04-26 EDT 5-day change 1st Jan Change
64.39 CHF +0.02% Intraday chart for iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF +0.04% +0.08%
Current month+0.02%
1 month+0.26%
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Date Price Change Volume
24-04-26 64.39 +0.02% 2,594
24-04-25 64.37 -0.01% 1,375
24-04-24 64.38 +0.01% 15,986
24-04-23 64.37 +0.04% 24,010
24-04-22 64.35 -0.02% 10,377

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 11:00 am

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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 ( 2024-03-27 )

AuM (EUR) 259 M€
AuM 1M 274 M€
AuM 3 months 392 M€
AuM 6 months 454 M€
AuM 12 months 412 M€
  1. Stock Market
  2. ETF
  3. CSBGC3 ETF