ISHARES SWISS DOMESTIC GOVERNMENT BOND 7-15 ETF (CH) - CHF |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | -.--% |
Composition of iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 21.1 CAD | -0.24% | - | - | 10.33% | ||
| 15.34 CAD | -0.78% | -.--% | +27.20% | 10.33% | ||
| 0.3938 CAD | -17.11% | - | - | 10.33% | ||
| 0.214 EUR | -.--% | - | - | 10.33% | ||
| - EUR | -.--% | - | - | 10.33% | ||
| - GBX | -.--% | - | - | 10.33% | ||
| - NOK | -.--% | - | - | 10.33% | ||
| - EUR | -.--% | - | - | 10.33% | ||
| - AUD | -.--% | - | - | 10.33% | ||
| - USD | -.--% | - | - | 10.33% | ||
| - AUD | -.--% | - | - | 10.33% | ||
| - RUB | - | - | - | 10.33% | ||
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 |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 446 M€ |
|---|---|
| AuM 1M | 448 M€ |
| AuM 3 months | 429 M€ |
| AuM 6 months | 478 M€ |
| AuM 12 months | 279 M€ |
- Stock Market
- ETF
- CSBGC0 ETF
- Components iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF