iShares Core CHF Corporate Bond ETF (CH) - CHF Stock

ETF

CHCORP

CH0226976816

Market Closed - Swiss Exchange 11:36:34 2024-06-06 am EDT 5-day change 1st Jan Change
94.04 CHF +0.12% Intraday chart for iShares Core CHF Corporate Bond ETF (CH) - CHF +0.26% -0.41%
Current month+0.20%
1 month-0.54%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of Swiss Franc denominated investment grade corporate bonds.
In partnership with
TrackInsight
Date Price Change Volume
24-06-06 94.04 +0.12% 14 365
24-06-05 93.93 +0.22% 22,971
24-06-04 93.73 -0.08% 49,193
24-06-03 93.8 -0.05% 724,486
24-05-31 93.85 +0.06% 12,692

Delayed Quote Swiss Exchange

Last update June 06, 2024 at 11:36 am EDT

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ETF Ratings

Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-01-12
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 1,549 M€
AuM 1M 1,541 M€
AuM 3 months 1,561 M€
AuM 6 months 1,498 M€
AuM 12 months 1,375 M€
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  3. CHCORP ETF