ETF CSBGC3 ISHARES SWISS DOMESTIC GOVERNMENT BOND 0-3 ETF (CH) - CHF
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Components iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF

ETF

CSBGC3

CH0102530786

Market Closed - Swiss Exchange
Other stock markets
 11:00:00 2024-04-30 EDT 		5-day change 1st Jan Change
64.26 CHF -0.02% Intraday chart for iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF -0.17% -0.11%

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

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Price
Change
5d. change
1st Jan change
Weight
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21e2bb39b1f07502f419a663c468747.vhEIxpHxJRrdsDimgcBU3ZEIWybSvdjQp6si8vZLOYM.jlJCg8KWdCKChnzH6JEWltRAHxenhOiyw-h9obUNfMzzfzi81JUTYq7nDA

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