Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
94.62 CHF | +0.17% | -0.06% | +0.21% |
Current month | -0.06% | ||
1 month | -0.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 94.748 CHF | 94.478 CHF | 94.46 CHF | 94.624 CHF |
Volume | 21 840 | 20 220 | 21 534 | 32 340 |
Change | +0.07% | -0.28% | -0.02% | +0.17% |
Opening | 94.76 | 94.35 | 94.64 | 94.68 |
High | 94.80 | 94.67 | 94.71 | 94.77 |
Low | 94.57 | 94.35 | 94.36 | 94.52 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CHCORP
| CHCORP | Delayed quote | 94.62 CHF | +0.17% | 32,340 |
London S.E.
0VRG
| 0VRG | Delayed quote | 96.88 CHF | -3.21% | 600 |
Berne S.E.
CHCORP
| CHCORP | - CHF | -.--% | 0 |
Performance
1 week | -0.07% | ||
Current month | -0.06% | ||
1 month | -0.03% | ||
3 months | +0.96% | ||
6 months | +2.33% | ||
Current year | +0.21% | ||
1 year | +3.62% | ||
3 years | -5.56% | ||
5 years | -5.56% | ||
10 years | -6.55% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:20:37 am | 94.62 | 1,337 | 27,213 |
11:20:37 am | 94.62 | 109 | 25,876 |
11:20:37 am | 94.62 | 4 | 25,767 |
10:41:59 am | 94.63 | 11 | 25,763 |
10:41:59 am | 94.63 | 4 | 25,752 |
10:17:09 am | 94.63 | 285 | 25,748 |
10:14:10 am | 94.57 | 1,433 | 25,463 |
10:12:32 am | 94.56 | 12,257 | 24,030 |
10:12:30 am | 94.57 | 173 | 11,773 |
Description
CH0226976816 | |
---|---|
Total Expense Ratio | 0.15% |
Asset Class | |
Sector | |
Currency | |
Provider | |
Underlying | Swiss Bond Index (SBI) Corporate Total Return Index - CHF |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2014-01-13
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-03-27 )
AuM (EUR) | 1,549 M€ |
---|---|
AuM 1M | 1,536 M€ |
AuM 3 months | 1,612 M€ |
AuM 6 months | 1,485 M€ |
AuM 12 months | 1,258 M€ |
- Stock Market
- ETF
- CHCORP ETF
- Quotes iShares Core CHF Corporate Bond ETF (CH) - CHF