Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
103.5 CHF | +0.34% | +0.47% | -0.50% |
Current month | -1.18% | ||
1 month | -0.90% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
24-04-26 | 103.5 | +0.34% | 12 771 |
24-04-25 | 103.1 | +0.12% | 5,028 |
24-04-24 | 103 | -0.19% | 4,480 |
24-04-23 | 103.2 | -0.19% | 2,997 |
24-04-22 | 103.4 | +0.50% | 5,753 |
Other stock markets
Delayed Quote Swiss Exchange
Last update April 26, 2024 at 09:21 am EDT
More quotesDescription
CH0016999861 | |
---|---|
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 |
2003-11-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 447 M€ |
---|---|
AuM 1M | 429 M€ |
AuM 3 months | 523 M€ |
AuM 6 months | 336 M€ |
AuM 12 months | 257 M€ |
- Stock Market
- ETF
- CSBGC0 ETF