|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.42 CHF | -0.27% |
|
-0.65% | -1.32% |
| Current month | -1.02% | ||
| 1 month | +0.51% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | CHF 104.42 | -0.27% | 1,707 |
| 09/26/09 | CHF 104.70 | -0.01% | 3,404 |
| 08/26/08 | CHF 104.72 | -0.32% | 2,001 |
| 07/26/07 | CHF 105.05 | -0.18% | 4,135 |
| 06/26/06 | CHF 105.24 | +0.13% | 4,099 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 10, 2026 at 08:30 pm IST
Description
| CH0016999861 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/11/2003
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CHF) | 49Cr |
|---|---|
| AuM 1M | 49Cr |
| AuM 3 months | 50Cr |
| AuM 6 months | 49Cr |
| AuM 12 months | 41Cr |
- Stock Market
- ETF
- CSBGC0 ETF
Select your edition
All financial news and data tailored to specific country editions

















