iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF Stock
ETF
CSBGC7
CH0016999846
OTC Markets Traded|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 74.51 CHF | -0.23% |
|
-0.29% | -0.22% |
| Current month | -0.17% | ||
| 1 month | +0.36% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-03 | CHF 74.51 | -0.23% | 6,899 |
| 26-07-02 | CHF 74.68 | +0.01% | 11,119 |
| 26-07-01 | CHF 74.67 | +0.05% | 8,232 |
| 26-06-30 | CHF 74.64 | -0.18% | 10,918 |
| 26-06-29 | CHF 74.77 | +0.06% | 6,161 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 03, 2026 at 11:00 am EDT
Description
| CH0016999846 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Swiss Bond Index (SBI) Domestic Government 3-7 Mid Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2003-11-17
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 426M |
|---|---|
| AuM 1M | 415M |
| AuM 3 months | 409M |
| AuM 6 months | 404M |
| AuM 12 months | 442M |
- Stock Market
- ETF
- CSBGC7 ETF
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