Market Closed -
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|
5-day change | 1st Jan Change | ||
101.6 CHF | +0.05% | -1.29% | -2.33% |
1 month | -1.58% | ||
3 months | -1.14% |
Investment objective
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 |
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Delayed Quote Swiss Exchange
Last update May 31, 2024 at 11:00 am EDT
More quotesDescription
CH0016999861 | |
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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 |
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€ |
- Stock Market
- ETF
- CSBGC0 ETF