iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF Share Price

ETF

CSBGC7

CH0016999846

Market Closed - Swiss Exchange 16:00:00 26/04/2024 BST 5-day change 1st Jan Change
74.44 CHF +0.40% Intraday chart for iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF +0.09% -0.49%
Current month-0.08%
1 month-0.25%
In partnership with
TrackInsight
Date Price Change Volume
26/04/24 74.44 +0.40% 21,777
25/04/24 74.15 -0.05% 5,128
24/04/24 74.18 -0.16% 14,375
23/04/24 74.3 -0.18% 12,216
22/04/24 74.43 +0.14% 4,043

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 04:00 pm

More quotes

Description

CH0016999846
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Swiss Bond Index (SBI) Domestic Government 3-7 Mid 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) 489 M€
AuM 1M 503 M€
AuM 3 months 577 M€
AuM 6 months 541 M€
AuM 12 months 476 M€
  1. Stock Market
  2. ETF
  3. CSBGC7 ETF