Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
74.44 CHF | +0.40% | +0.09% | -0.49% |
Current month | -0.08% | ||
1 month | -0.25% |
Quotes 5-day view
Delayed Quote Swiss Exchange23/04/2024 | 24/04/2024 | 25/04/2024 | 26/04/2024 | |
---|---|---|---|---|
Last | 74.3 CHF | 74.182 CHF | 74.146 CHF | 74.442 CHF |
Volume | 12 216 | 14 375 | 5 128 | 21 777 |
Change | -0.18% | -0.16% | -0.05% | +0.40% |
Opening | 74.48 | 74.43 | 74.17 | 74.37 |
High | 74.48 | 74.45 | 74.46 | 74.48 |
Low | 74.25 | 74.16 | 74.12 | 74.25 |
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 | 74.44 CHF | +0.40% | 21,777 |
Berne S.E.
CSBGC7
| CSBGC7 | - CHF | -.--% | 0 |
Performance
1 week | +0.15% | ||
Current month | -0.08% | ||
1 month | -0.25% | ||
3 months | +0.46% | ||
6 months | +0.55% | ||
Current year | -0.49% | ||
1 year | -0.53% | ||
3 years | -10.44% | ||
5 years | -14.86% | ||
10 years | -21.73% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
08:15:12 pm | 74.44 | 98 | 14,484 |
08:09:20 pm | 74.44 | 9 | 14,386 |
08:07:28 pm | 74.47 | 92 | 14,377 |
08:07:23 pm | 74.47 | 321 | 14,285 |
08:06:19 pm | 74.47 | 75 | 13,964 |
08:05:51 pm | 74.44 | 25 | 13,889 |
07:41:56 pm | 74.4 | 13 | 13,864 |
07:37:49 pm | 74.47 | 72 | 13,851 |
07:27:10 pm | 74.48 | 15 | 13,779 |
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 |
18/11/2003
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 489 M€ |
---|---|
AuM 1M | 503 M€ |
AuM 3 months | 577 M€ |
AuM 6 months | 541 M€ |
AuM 12 months | 476 M€ |
- Stock Market
- ETF
- CSBGC7 ETF
- Quotes iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF