Market Closed -
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|
5-day change | 1st Jan Change | ||
73.67 CHF | -0.27% | -0.70% | -1.53% |
Current month | -0.78% | ||
1 month | -0.78% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-05-30 | 73.67 | -0.27% | 5 174 |
24-05-29 | 73.87 | -0.24% | 10,440 |
24-05-28 | 74.04 | -0.04% | 4,679 |
24-05-27 | 74.07 | +0.09% | 6,203 |
24-05-24 | 74 | +0.21% | 20,040 |
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Delayed Quote Swiss Exchange
Last update May 30, 2024 at 11:00 am EDT
More quotesDescription
CH0016999846 | |
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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