|
Market Closed -
Swiss Exchange
08:30:00 31/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 103.20 CHF | -0.39% |
|
-0.55% | -2.47% |
| Current month | +0.08% | ||
| 1 month | +0.08% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 31/26/31 | CHF 103.21 | -0.39% | 5,757 |
| 28/26/28 | CHF 103.61 | -0.30% | 1,420 |
| 27/26/27 | CHF 103.92 | -0.15% | 2,738 |
| 26/26/26 | CHF 104.08 | -0.01% | 2,454 |
| 25/26/25 | CHF 104.09 | +0.30% | 1,700 |
Description
| CH0016999861 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| 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
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 55Cr |
|---|---|
| AuM 1M | 55Cr |
| AuM 3 months | 55Cr |
| AuM 6 months | 55Cr |
| AuM 12 months | 55Cr |
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