|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 68.39 EUR | +0.06% |
|
-0.16% | -0.39% |
| Current month | -0.13% | ||
| 1 month | -0.13% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/07/26 | €68.39 | +0.06% | 0 |
| 02/07/26 | €68.35 | 0.00% | 0 |
| 01/07/26 | €68.35 | -0.19% | 46 |
| 30/06/26 | €68.48 | -0.02% | 0 |
| 29/06/26 | €68.49 | -0.01% | 0 |
Other stock markets
Real-time BOERSE MUENCHEN
Last update July 03, 2026 at 02:00 pm
Description
| CH0102530786 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | SBI Domestic Government Mid Price 1M-3Y Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
01/07/2009
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 268M |
|---|---|
| AuM 1M | 256M |
| AuM 3 months | 240M |
| AuM 6 months | 239M |
| AuM 12 months | 271M |
- Stock Market
- ETF
- XMTK ETF
Select your edition
All financial news and data tailored to specific country editions
