Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
93.85 CHF | +0.06% | -0.34% | -0.61% |
Current month | -0.81% | ||
1 month | -0.81% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-05-28 | 2024-05-29 | 2024-05-30 | 2024-05-31 | |
---|---|---|---|---|
Last | 94.23 CHF | 93.712 CHF | 93.792 CHF | 93.846 CHF |
Volume | 55 660 | 25 741 | 28 521 | 12 692 |
Change | +0.13% | -0.55% | +0.09% | +0.06% |
Opening | 94.49 | 94.35 | 94.31 | 93.79 |
High | 94.49 | 94.35 | 94.31 | 93.88 |
Low | 94.16 | 93.71 | 93.71 | 93.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CHCORP
| CHCORP | Delayed quote | 93.85 CHF | +0.06% | 12,692 |
London S.E.
0VRG
| 0VRG | Delayed quote | 96.88 CHF | -3.21% | 600 |
Berne S.E.
CHCORP
| CHCORP | - CHF | -.--% | 0 |
Performance
1 week | -0.35% | ||
Current month | -0.81% | ||
1 month | -0.81% | ||
3 months | -0.39% | ||
6 months | +0.30% | ||
Current year | -0.61% | ||
1 year | +1.86% | ||
3 years | -6.03% | ||
5 years | -7.14% | ||
10 years | -7.84% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
11:06:04 am | 93.85 | 125 | 7,280 |
10:36:57 am | 93.86 | 285 | 7,155 |
10:34:07 am | 93.7 | 100 | 6,870 |
10:26:29 am | 93.86 | 105 | 6,770 |
10:26:29 am | 93.86 | 375 | 6,665 |
10:16:22 am | 93.8 | 126 | 6,290 |
10:16:22 am | 93.82 | 13 | 6,164 |
09:45:41 am | 93.87 | 43 | 6,151 |
09:39:29 am | 93.85 | 130 | 6,108 |
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 |
2014-01-12
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 1,549 M€ |
---|---|
AuM 1M | 1,541 M€ |
AuM 3 months | 1,561 M€ |
AuM 6 months | 1,498 M€ |
AuM 12 months | 1,375 M€ |
- Stock Market
- ETF
- CHCORP ETF
- Quotes iShares Core CHF Corporate Bond ETF (CH) - CHF