Components iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF

ETF

0VQI

CH0102530786

Delayed London S.E. 05:45:07 2023-12-29 am EST 5-day change 1st Jan Change
64.4 CHF +0.42% Intraday chart for iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF -.--% -.--%

Composition of iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF

Weight
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Description

CH0102530786
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying SBI Domestic Government Mid Price 1M-3Y Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2009-06-30
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 252 M€
AuM 1M 258 M€
AuM 3 months 389 M€
AuM 6 months 455 M€
AuM 12 months 505 M€
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