ETF CHCORP ISHARES CORE CHF CORPORATE BOND ETF (CH) - CHF
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Components iShares Core CHF Corporate Bond ETF (CH) - CHF

ETF

CHCORP

CH0226976816

Market Closed - Swiss Exchange
Other stock markets
 11:35:57 2024-06-11 am EDT 		5-day change 1st Jan Change
93.96 CHF -0.05% Intraday chart for iShares Core CHF Corporate Bond ETF (CH) - CHF +0.25% -0.49%

Composition of iShares Core CHF Corporate Bond ETF (CH) - CHF

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5d. change
1st Jan change
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9db59e18fd54019f6482f.NEp0xS7D1UR4xjiCoZtdTMRQs5wHZQ9NnVY7lT94WCs.VTwbrx6anAsfi3q66NgTKZZg4u5VBz0_1wFSxncKP19TPEWhF663KjP1CA

ETF Ratings

Description

CH0226976816
Total Expense Ratio 0.15%
Asset Class
Sector
Currency
Provider
Underlying Swiss Bond Index (SBI) Corporate Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2014-01-13
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 1,564 M€
AuM 1M 1,550 M€
AuM 3 months 1,536 M€
AuM 6 months 1,577 M€
AuM 12 months 1,428 M€
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  4. Components iShares Core CHF Corporate Bond ETF (CH) - CHF