iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF Share Price

ETF

CSBGC0

CH0016999861

Market Closed - Swiss Exchange 08:30:00 26/04/2024 pm IST 5-day change 1st Jan Change
103.2 CHF +0.14% Intraday chart for iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF +0.26% -0.71%
Current month-1.04%
1 month-0.77%
In partnership with
TrackInsight
Date Price Change Volume
26/24/26 103.2 +0.14% 15,296
25/24/25 103.1 +0.12% 5,028
24/24/24 103 -0.19% 4,480
23/24/23 103.2 -0.19% 2,997
22/24/22 103.4 +0.50% 5,753

Delayed Quote Swiss Exchange

Last update April 26, 2024 at 08:30 pm IST

More quotes

Description

CH0016999861
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/11/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 447 M€
AuM 1M 429 M€
AuM 3 months 523 M€
AuM 6 months 336 M€
AuM 12 months 257 M€
  1. Stock Market
  2. ETF
  3. CSBGC0 ETF