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OFFON

ISHARES SWISS DOMESTIC GOVERNMENT BOND 1-3 (CH) - CHF

(CSBGC3)
Delayed Quote. Delayed Swiss Exchange - 12/09 05:37:48 am
69 CHF   -0.01%
 SummaryQuotesChartsComponents 
Quotes 5-day view   Delayed Quote. Delayed Swiss Exchange
12/03/2021 12/06/2021 12/07/2021 12/08/2021 12/09/2021 Date
69.01(c) 69.03(c) 68.94(c) 69.01(c) 69 Last
-0.03% +0.03% -0.13% +0.10% -0.01% Change
902 1 797 4 064 763 36 Volume
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Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds.
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ISHARES SWISS DOMESTIC GOVER...-0.03%-3.48%iSharesBonds - Switzerland
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Chart ISHARES SWISS DOMESTIC GOVERNMENT BOND 1-3 (CH) - CHF
Duration : Period :
iShares Swiss Domestic Government Bond 1-3 (CH) - CHF Technical Analysis Chart | MarketScreener
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Investment themes
Asset Classes Bonds
Geographical Zones Switzerland
Development Developed
Bond Types Government
Maturities 1-3Y
Credit Ratings Investment Grade
Weighting Schemes Market Cap Weighted
Description
Index ETF Swiss Bond Index (SBI) Domestic Government 1-3 Mid Total Return Index - CHF
Currency CHF
Management fees 0.15%
AuM (2021-12-07) 57.98 M CHF
Provider iShares
Features and characteristics
Jurisdiction Switzerland
Structure Contractual Fund
Date of creation 2009-07-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
Heatmap :
AuM evolution (2021-12-07)
Last one 57.98 M CHF
1-month 55.29 M CHF
3 months 52.78 M CHF
6 months 52.87 M CHF
1-year 57.85 M CHF