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MarketScreener Homepage  >  ETF  >  Swiss Exchange  >  IShares Swiss Domestic Gov.Bd.3-7 CH A    CSBGC7   CH0016999846

ISHARES SWISS DOMESTIC GOV.BD.3-7 CH A

(CSBGC7)
Delayed Quote. Delayed Swiss Exchange - 10/28 11:50:00 am
84.39 CHF   -0.01%
 SummaryQuotesChartsStatistiquesComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
10/22/2020 10/23/2020 10/26/2020 10/27/2020 10/28/2020 Date
84.38(c) 84.36(c) 84.35(c) 84.4(c) 84.39(c) Last
0.00% -0.02% -0.01% +0.06% -0.01% Change
326 314 516 295 605 Volume
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Chart ISHARES SWISS DOMESTIC GOV.BD.3-7 CH A
Duration : Period :
iShares Swiss Domestic Gov.Bd.3-7 CH A 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 government bonds.
Investment themes
Asset Classes Bonds
Geographical Zones Switzerland
Development Developed
Bond Types Government
Maturities 3-7Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Swiss Bond Index (SBI) Domestic Government 3-7 Mid Total Return Index - CHF
Currency CHF
Management fees 0.15%
AuM (2020-10-07) 113.36 M CHF
Provider iShares
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2003-11-18
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2020-10-07)
Last one 113.36 M CHF
1-month 113.43 M CHF
3 months 115.46 M CHF
6 months 120.39 M CHF
1-year 126.28 M CHF