|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.73 EUR | +0.14% |
|
-1.99% | -2.80% |
| Current month | -2.69% | ||
| 1 month | -2.27% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds.
| 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 |
Other stock markets
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 |
AuM evolution - 26/02/2026
| AuM (EUR) | 268M |
|---|---|
| AuM 1M | 256M |
| AuM 3 months | 240M |
| AuM 6 months | 239M |
| AuM 12 months | 271M |
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- ETF
- XMTK ETF
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