Market Closed -
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|
5-day change | 1st Jan Change | ||
64.24 CHF | -0.11% | -0.16% | -0.15% |
Current month | -0.04% | ||
1 month | -0.04% |
Investment objective
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 |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:00 am EDT
More quotesDescription
CH0102530786 | |
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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 |
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€ |
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- ETF
- CSBGC3 ETF