Components iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF

ETF

CSBGC7

CH0016999846

Delayed Swiss Exchange 07:54:37 2024-04-26 am EDT 5-day change 1st Jan Change
74.42 CHF +0.37% Intraday chart for iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF +0.06% -0.53%

Composition of iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF

Weight
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196d08.5daXWJwAd-JcssLKh7UxxDTytoO9u_gmH8BZWOjuxKQ.iJLzKa9VJIQaxq6TzfYIlEaL4cKF2s4VXoIqEr-GtMyonOV12jAZizPjoQ

Description

CH0016999846
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Swiss Bond Index (SBI) Domestic Government 3-7 Mid 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

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 489 M€
AuM 1M 503 M€
AuM 3 months 577 M€
AuM 6 months 541 M€
AuM 12 months 476 M€
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