Components iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF

ETF

CSBGC7

CH0016999846

End-of-day quote Berne S.E. 5-day change 1st Jan Change
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Composition of iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF

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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
17/11/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 481 M€
AuM 1M 486 M€
AuM 3 months 576 M€
AuM 6 months 561 M€
AuM 12 months 446 M€
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