iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF Share Price

ETF

XMTK

CH0102530786

Market Closed - BOERSE MUENCHEN 14:00:20 27/07/2026 BST 5-day change 1st Jan Change
66.73 EUR +0.14% Intraday chart for iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF -1.99% -2.80%
Current month-2.69%
1 month-2.27%
In partnership with
TrackInsight
Date Price Change Volume
27/07/26 €66.73 +0.14% 8
24/07/26 €66.64 0.00% 0
23/07/26 €66.64 -0.45% 0
22/07/26 €66.94 -0.22% 0
21/07/26 €67.08 -1.48% 6,520

Real-time BOERSE MUENCHEN

Last update July 27, 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

Distribution

Retail investor

AuM evolution - 26/02/2026

AuM (EUR) 268M
AuM 1M 256M
AuM 3 months 240M
AuM 6 months 239M
AuM 12 months 271M
  1. Stock Market
  2. ETF
  3. XMTK ETF