iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF Stock

ETF

CSBGC0

CH0016999861

Market Closed - Swiss Exchange 11:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
101.6 CHF +0.05% Intraday chart for iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF -1.29% -2.33%
Current month-1.58%
1 month-1.58%
In partnership with
TrackInsight
Date Price Change Volume
24-05-31 101.6 +0.05% 9,105
24-05-30 101.5 -0.20% 5,283
24-05-29 101.7 -0.95% 2,253
24-05-28 102.7 -0.31% 10,685
24-05-27 103 +0.49% 1,204

Delayed Quote Swiss Exchange

Last update May 31, 2024 at 11:00 am EDT

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Description

CH0016999861
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Swiss Bond Index (SBI) Domestic Government 7-15 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) 447 M€
AuM 1M 443 M€
AuM 3 months 429 M€
AuM 6 months 423 M€
AuM 12 months 276 M€
  1. Stock Market
  2. ETF
  3. CSBGC0 ETF