iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF Stock

ETF

CSBGC7

CH0016999846

Market Closed - Swiss Exchange 11:00:00 2024-05-15 am EDT 5-day change 1st Jan Change
74.25 CHF +0.26% Intraday chart for iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF -0.16% -0.75%
Current month+0.01%
1 month-0.33%
In partnership with
TrackInsight
Date Price Change Volume
24-05-15 74.25 +0.26% 20 000
24-05-14 74.06 -0.04% 24,828
24-05-13 74.09 -0.24% 10,288
24-05-10 74.27 +0.16% 6,057
24-05-08 74.15 -0.30% 19,180

Delayed Quote Swiss Exchange

Last update May 15, 2024 at 11:00 am EDT

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Description

CH0016999846
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Swiss Bond Index (SBI) Domestic Government 3-7 Mid Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2003-11-16
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 481 M€
AuM 1M 486 M€
AuM 3 months 576 M€
AuM 6 months 561 M€
AuM 12 months 446 M€
  1. Stock Market
  2. ETF
  3. CSBGC7 ETF
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