|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 61.84 CHF | +0.06% |
|
-1.49% | -3.22% |
| Current month | -1.92% | ||
| 1 month | -1.88% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-27 | CHF 61.84 | +0.06% | 2,180 |
| 26-07-24 | CHF 61.81 | -0.09% | 10,146 |
| 26-07-23 | CHF 61.86 | -0.12% | 8,402 |
| 26-07-22 | CHF 61.93 | -0.06% | 10,170 |
| 26-07-21 | CHF 61.97 | -1.29% | 5,286 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 27, 2026 at 04:44 am EDT
Description
| CH0102530786 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | SBI Domestic Government Mid Price 1M-3Y Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2009-07-01
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (CHF) | 243M |
|---|---|
| AuM 1M | 233M |
| AuM 3 months | 218M |
| AuM 6 months | 217M |
| AuM 12 months | 246M |
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- ETF
- CSBGC3 ETF
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