Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
103.2 CHF | -0.19% | -0.22% | -0.77% |
Current month | -1.10% | ||
1 month | -0.83% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-04-18 | 2024-04-19 | 2024-04-22 | 2024-04-23 | |
---|---|---|---|---|
Last | 102.97 CHF | 102.86 CHF | 103.375 CHF | 103.18 CHF |
Volume | 5 476 | 1 897 | 5 753 | 2 997 |
Change | -0.32% | -0.11% | +0.50% | -0.19% |
Opening | 103.48 | 103.64 | 102.85 | 103.42 |
High | 103.48 | 103.64 | 103.38 | 103.53 |
Low | 102.97 | 102.86 | 102.85 | 103.00 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0VPY
| 0VPY | Delayed quote | 100.2 CHF | -12.57% | 14,458 |
Swiss Exchange
CSBGC0
| CSBGC0 | Delayed quote | 103.2 CHF | -0.19% | 2,997 |
Berne S.E.
CSBGC0
| CSBGC0 | - CHF | -.--% | 0 |
Performance
1 week | +0.27% | ||
Current month | -1.10% | ||
1 month | -0.83% | ||
3 months | +2.18% | ||
6 months | +3.52% | ||
Current year | -0.77% | ||
1 year | +3.28% | ||
3 years | -10.18% | ||
5 years | -13.16% | ||
10 years | -10.18% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:55:05 am | 103.2 | 88 | 2,894 |
10:49:17 am | 103.2 | 40 | 2,806 |
10:40:46 am | 103.4 | 7 | 2,766 |
10:30:03 am | 103.3 | 21 | 2,759 |
10:30:03 am | 103.3 | 214 | 2,738 |
10:30:03 am | 103.3 | 103 | 2,524 |
08:48:58 am | 103.4 | 30 | 2,421 |
08:02:12 am | 103.1 | 12 | 2,391 |
07:48:55 am | 103.3 | 8 | 2,379 |
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 |
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€ |
- Stock Market
- ETF
- CSBGC0 ETF
- Quotes iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF