Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
73.83 CHF | -0.07% | +0.12% | -1.31% |
Current month | +0.38% | ||
1 month | -0.58% |
Quotes 5-day view
Delayed Quote Swiss Exchange2024-06-05 | 2024-06-06 | 2024-06-07 | 2024-06-10 | |
---|---|---|---|---|
Last | 73.778 CHF | 73.94 CHF | 73.882 CHF | 73.832 CHF |
Volume | 5 125 | 3 093 | 7 163 | 5 722 |
Change | -0.14% | +0.22% | -0.08% | -0.07% |
Opening | 73.89 | 73.81 | 73.93 | 73.90 |
High | 73.90 | 74.03 | 73.96 | 73.90 |
Low | 73.66 | 73.79 | 73.60 | 73.59 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
0VPX
| 0VPX | Delayed quote | 87.32 CHF | -0.17% | 287 |
Swiss Exchange
CSBGC7
| CSBGC7 | Delayed quote | 73.83 CHF | -0.07% | 5,722 |
Berne S.E.
CSBGC7
| CSBGC7 | - CHF | -.--% | 0 |
Performance
1 week | +0.12% | ||
Current month | +0.38% | ||
1 month | -0.58% | ||
3 months | -0.90% | ||
6 months | -1.43% | ||
Current year | -1.31% | ||
1 year | -1.58% | ||
3 years | -10.88% | ||
5 years | -16.12% | ||
10 years | -22.45% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
10:51:11 am | 73.83 | 11 | 3,065 |
10:38:59 am | 73.78 | 227 | 3,054 |
10:38:59 am | 73.78 | 332 | 2,827 |
10:31:38 am | 73.78 | 37 | 2,495 |
10:27:00 am | 73.78 | 1 | 2,458 |
10:21:34 am | 73.7 | 14 | 2,457 |
10:20:23 am | 73.78 | 62 | 2,443 |
10:09:18 am | 73.81 | 14 | 2,381 |
10:06:00 am | 73.76 | 38 | 2,367 |
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 |
2003-11-17
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 2024-05-30 )
AuM (EUR) | 478 M€ |
---|---|
AuM 1M | 481 M€ |
AuM 3 months | 503 M€ |
AuM 6 months | 584 M€ |
AuM 12 months | 510 M€ |
- Stock Market
- ETF
- CSBGC7 ETF
- Quotes iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF