iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF Stock

ETF

CSBGC7

CH0016999846

Market Closed - Swiss Exchange 11:00:00 2024-06-06 am EDT 5-day change 1st Jan Change
73.94 CHF +0.22% Intraday chart for iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF +0.37% -1.17%
Current month+0.52%
1 month-0.51%
Dynamic Chart

Investment objective

The Fund seeks to track the performance of an index composed of Swiss government bonds.
In partnership with
TrackInsight
Date Price Change Volume
24-06-06 73.94 +0.22% 3,093
24-06-05 73.78 -0.14% 5,125
24-06-04 73.88 +0.19% 25,951
24-06-03 73.74 +0.25% 89,734
24-05-31 73.55 -0.15% 8,744

Delayed Quote Swiss Exchange

Last update June 06, 2024 at 11:00 am EDT

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Description

CH0016999846
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Swiss Bond Index (SBI) Domestic Government 3-7 Mid 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) 481 M€
AuM 1M 486 M€
AuM 3 months 576 M€
AuM 6 months 561 M€
AuM 12 months 446 M€
  1. Stock Market
  2. ETF
  3. CSBGC7 ETF