Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.4 CHF | -0.00% | +0.21% | +0.10% |
Current month | +0.21% | ||
1 month | +0.03% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-03 | 2024-05-06 | 2024-05-07 | 2024-05-08 | |
---|---|---|---|---|
Last | 64.24 CHF | 64.39 CHF | 64.4 CHF | 64.398 CHF |
Volume | 3 317 | 2 303 | 4 152 | 3 132 |
Change | -0.03% | +0.23% | +0.02% | -0.00% |
Opening | 64.26 | 64.24 | 64.39 | 64.32 |
High | 64.38 | 64.39 | 64.40 | 64.40 |
Low | 64.24 | 64.24 | 64.25 | 64.25 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSBGC3
| CSBGC3 | Delayed quote | 64.4 CHF | -0.00% | 3,132 |
London S.E.
0VQI
| 0VQI | Delayed quote | 64.4 CHF | +0.42% | 1,965 |
Berne S.E.
CSBGC3
| CSBGC3 | - CHF | -.--% | 0 |
Performance
1 week | +0.21% | ||
Current month | +0.21% | ||
1 month | +0.03% | ||
3 months | +0.47% | ||
6 months | +0.36% | ||
Current year | +0.10% | ||
1 year | -0.67% | ||
3 years | -8.55% | ||
5 years | -14.03% | ||
10 years | -26.53% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:53:43 am | 64.4 | 32 | 3,132 |
10:42:48 am | 64.26 | 178 | 3,100 |
10:36:04 am | 64.33 | 291 | 2,922 |
10:09:12 am | 64.26 | 8 | 2,631 |
08:51:34 am | 64.25 | 1 | 2,623 |
07:58:07 am | 64.35 | 18 | 2,622 |
07:41:20 am | 64.25 | 698 | 2,604 |
07:39:37 am | 64.32 | 60 | 1,906 |
07:39:37 am | 64.36 | 167 | 1,846 |
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 |
2009-07-01
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 0 M€ |
---|---|
AuM 1M | 0 M€ |
AuM 3 months | 0 M€ |
AuM 6 months | 0 M€ |
AuM 12 months | 0 M€ |
- Stock Market
- ETF
- CSBGC3 ETF
- Quotes iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF