|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 103.12 CHF | -0.22% |
|
+0.43% | -2.55% |
| 1 month | -2.26% | ||
| 3 months | -1.24% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/07/26 | CHF 103.12 | -0.22% | 4,263 |
| 30/07/26 | CHF 103.35 | +0.05% | 3,212 |
| 29/07/26 | CHF 103.30 | -0.41% | 2,969 |
| 28/07/26 | CHF 103.73 | +0.45% | 3,211 |
| 27/07/26 | CHF 103.26 | +0.56% | 8,062 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 04:00 pm
Description
| CH0016999861 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
17/11/2003
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (CHF) | 488M |
|---|---|
| AuM 1M | 491M |
| AuM 3 months | 503M |
| AuM 6 months | 488M |
| AuM 12 months | 409M |
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