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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  IShares Core CHF Corporate Bond ETF (CH)    CHCORP   CH0226976816

ISHARES CORE CHF CORPORATE BOND ETF (CH)

(CHCORP)
Delayed Quote. Delayed Swiss Exchange - 10/23 11:35:58 am
99.7 CHF   -0.18%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/19/2020 10/20/2020 10/21/2020 10/22/2020 10/23/2020 Date
99.95(c) 99.93(c) 99.75(c) 99.88(c) 99.7(c) Last
+0.20% -0.02% -0.18% +0.13% -0.18% Change
14 359 10 010 9 075 13 382 11 872 Volume
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Chart ISHARES CORE CHF CORPORATE BOND ETF (CH)
Duration : Period :
iShares Core CHF Corporate Bond ETF (CH) Technical Analysis Chart | MarketScreener
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Investment objective
The Fund seeks to track the performance of an index composed of Swiss Franc denominated investment grade corporate bonds.
Investment themes
Asset Classes Bonds
Geographical Zones Switzerland
Development Developed
Bond Types Corporate
Maturities All Maturities
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Swiss Bond Index (SBI) Corporate Total Return Index - CHF
Currency CHF
Management fees 0.15%
AuM (2020-10-07) 1357.8 M CHF
Provider iShares
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2014-01-14
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2020-10-07)
Last one 1357.8 M CHF
1-month 1346.93 M CHF
3 months 1328.78 M CHF
6 months 1152.09 M CHF
1-year 1353.04 M CHF