Market Closed -
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|
5-day change | 1st Jan Change | ||
74.25 CHF | +0.26% | -0.16% | -0.75% |
Current month | +0.01% | ||
1 month | -0.33% |
Investment objective
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 |
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Delayed Quote Swiss Exchange
Last update May 15, 2024 at 11:00 am EDT
More quotesDescription
CH0016999846 | |
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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 |
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€ |
- Stock Market
- ETF
- CSBGC7 ETF