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

ETF

CSBGC3

CH0102530786

Delayed Swiss Exchange 03:11:18 2024-04-25 am EDT 5-day change 1st Jan Change
64.29 CHF -0.15% Intraday chart for iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF -0.12% -0.08%
Current month+0.01%
1 month+0.02%
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Date Price Change Volume
24-04-25 64.29 -0.15% 116
24-04-24 64.38 +0.01% 15,986
24-04-23 64.37 +0.04% 24,010
24-04-22 64.35 -0.02% 10,377
24-04-19 64.36 +0.00% 2,621

Delayed Quote Swiss Exchange

Last update April 25, 2024 at 03:11 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
2009-07-01
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 259 M€
AuM 1M 274 M€
AuM 3 months 392 M€
AuM 6 months 454 M€
AuM 12 months 412 M€
  1. Stock Market
  2. ETF
  3. CSBGC3 ETF