Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.39 CHF | +0.02% | +0.04% | +0.08% |
Current month | +0.02% | ||
1 month | +0.26% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 64.372 CHF | 64.38 CHF | 64.374 CHF | 64.388 CHF |
Volume | 24 010 | 15 986 | 1 375 | 2 594 |
Change | +0.04% | +0.01% | -0.01% | +0.02% |
Opening | 64.38 | 64.38 | 64.40 | 64.39 |
High | 64.38 | 64.38 | 64.40 | 64.40 |
Low | 64.27 | 64.25 | 64.25 | 64.26 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSBGC3
| CSBGC3 | Delayed quote | 64.39 CHF | +0.02% | 2,594 |
London S.E.
0VQI
| 0VQI | Delayed quote | 64.4 CHF | +0.42% | 1,965 |
Berne S.E.
CSBGC3
| CSBGC3 | - CHF | -.--% | 0 |
Performance
1 week | +0.04% | ||
Current month | +0.02% | ||
1 month | +0.26% | ||
3 months | +0.36% | ||
6 months | +0.29% | ||
Current year | +0.08% | ||
1 year | -0.73% | ||
3 years | -8.54% | ||
5 years | -14.06% | ||
10 years | -26.62% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:41:59 | 64.39 | 14 | 2,594 |
10:40:31 | 64.28 | 161 | 2,580 |
10:39:26 | 64.36 | 20 | 2,419 |
10:39:07 | 64.28 | 469 | 2,399 |
10:28:50 | 64.28 | 8 | 1,930 |
10:26:03 | 64.28 | 1 | 1,922 |
10:18:48 | 64.37 | 401 | 1,921 |
10:04:02 | 64.28 | 1 | 1,520 |
10:04:01 | 64.28 | 33 | 1,519 |
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 |
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€ |
- Stock Market
- ETF
- CSBGC3 ETF
- Quotes iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF