iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF Stock

ETF

CSBGC0

CH0016999861

Delayed Swiss Exchange 08:48:58 2024-04-23 am EDT 5-day change 1st Jan Change
103.4 CHF -0.01% Intraday chart for iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF -0.04% -0.60%
Current month-0.92%
1 month-0.64%
In partnership with
TrackInsight
Date Price Change Volume
24-04-23 103.4 -0.01% 2 444
24-04-22 103.4 +0.50% 5,753
24-04-19 102.9 -0.11% 1,897
24-04-18 103 -0.32% 5,476
24-04-17 103.3 +0.39% 2,223

Delayed Quote Swiss Exchange

Last update April 23, 2024 at 08:48 am EDT

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Description

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

Distribution

Retail investor

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€
  1. Stock Market
  2. ETF
  3. CSBGC0 ETF