Market Closed -
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|
5-day change | 1st Jan Change | ||
74.44 CHF | +0.40% | +0.09% | -0.49% |
Current month | -0.08% | ||
1 month | -0.25% |
Investment objective
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 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 04:00 pm
More quotesDescription
CH0016999846 | |
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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 |
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€ |
- Stock Market
- ETF
- CSBGC7 ETF