iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF Stock
ETF
CSBGC7
CH0016999846
OTC Markets Traded|
Market Closed -
Swiss Exchange
11:00:00 2026-09-04 am EDT
|
5-day change | 1st Jan Change | ||
| 73.38 CHF | +0.20% |
|
-0.23% | -1.74% |
| Current month | +0.01% | ||
| 1 month | -0.27% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSBGC7 | Delayed | |
CBOE
| 0VPX | Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-09-04 | CHF 73.38 | +0.20% | 8,103 |
| 26-09-03 | CHF 73.23 | +0.01% | 6,889 |
| 26-09-02 | CHF 73.23 | -0.16% | 11,377 |
| 26-09-01 | CHF 73.34 | -0.04% | 17,367 |
| 26-08-31 | CHF 73.37 | -0.24% | 25,968 |
Description
| CH0016999846 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (CHF) | 508M |
|---|---|
| AuM 1M | 508M |
| AuM 3 months | 508M |
| AuM 6 months | 508M |
| AuM 12 months | 508M |
- Stock Market
- ETF
- CSBGC7 ETF
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