Components iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF

ETF

CSBGC0

CH0016999861

Market Closed - Swiss Exchange 16:00:00 26/04/2024 BST 5-day change 1st Jan Change
103.2 CHF +0.14% Intraday chart for iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF +0.37% -0.71%

Composition of iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF

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66.Ab8bZueZrc5Jkpj21KVV6hzqHih8cugdwGHhOM75-mc.RfBtC4nD_4cbx62C7PAxkm6cX0YxILgo9zDSeY_JtAhH21wXkczn_Dyg9w

Description

CH0016999861
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/11/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 447 M€
AuM 1M 429 M€
AuM 3 months 523 M€
AuM 6 months 336 M€
AuM 12 months 257 M€
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