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Market Closed -
Swiss Exchange
11:00:00 2026-11-13 am EST
|
5-day change | 1st Jan Change | ||
| 102.46 CHF | -0.06% |
|
-1.15% | -3.18% |
| Current month | -0.62% | ||
| 1 month | -0.24% |
Main features
| CH0016999861 | Fees | 0.15% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | CHF | AuM (USD) | 646.27M | Replication Method | Direct (Physical) |
| Number of securities | 3 | AuM evolution | - | Date of creation | 2003-11-17 |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSBGC0 | Delayed | |
CBOE
| 0VPY | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Switzerland |
| Theme and Sector | - |
The Fund seeks to track the performance of an index composed of Swiss government bonds
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-11-13 | CHF 102.46 | -0.06% | 3,830 |
| 26-11-12 | CHF 102.52 | -0.45% | 13,339 |
| 26-11-11 | CHF 102.98 | -0.12% | 2,181 |
| 26-11-10 | CHF 103.11 | -0.41% | 5,449 |
| 26-11-09 | CHF 103.53 | -0.13% | 5,329 |
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- CSBGC0 ETF
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