iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF Stock

ETF

CSBGC3

CH0102530786

Market Closed - Swiss Exchange 11:00:00 2024-05-31 am EDT 5-day change 1st Jan Change
64.24 CHF -0.11% Intraday chart for iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF -0.16% -0.15%
Current month-0.04%
1 month-0.04%
In partnership with
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Date Price Change Volume
24-05-31 64.24 -0.11% 1,742
24-05-30 64.31 +0.12% 1,150
24-05-29 64.23 -0.19% 4,873
24-05-28 64.36 +0.02% 5,065
24-05-27 64.34 -0.01% 9,284

Delayed Quote Swiss Exchange

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

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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
2009-06-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 252 M€
AuM 1M 258 M€
AuM 3 months 389 M€
AuM 6 months 455 M€
AuM 12 months 505 M€
  1. Stock Market
  2. ETF
  3. CSBGC3 ETF