Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.94 CHF | +0.22% | +0.37% | -1.17% |
Current month | +0.52% | ||
1 month | -0.51% |
Investment objective
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 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 06, 2024 at 11:00 am EDT
More quotesDescription
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 |
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€ |
- Stock Market
- ETF
- CSBGC7 ETF