ETF CSBGC0 ISHARES SWISS DOMESTIC GOVERNMENT BOND 7-15 ETF (CH) - CHF
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Components iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF

ETF

CSBGC0

CH0016999861

End-of-day quote Berne S.E.
Other stock markets
 		5-day change 1st Jan Change
- CHF -.--% Intraday chart for iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF -.--% -.--%

Composition of iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF

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Price
Change
5d. change
1st Jan change
Weight
NEWCREST MINING LIMITED Stock NEWCREST MINING LIMITED
 21.1 CAD -0.24% - - 10.33%
J55 CAPITAL CORP Stock J55 Capital Corp
 0.3938 CAD -17.11% - - 10.33%
CERAMICHE RICCHETTI Stock CERAMICHE RICCHETTI
 0.214 EUR -.--% - - 10.33%
SPONDA Stock Sponda
- EUR -.--% - - 10.33%
COBHAM Stock COBHAM
- GBX -.--% - - 10.33%
THE SCOTTISH SALMON Stock The Scottish Salmon
- NOK -.--% - - 10.33%
GREN PROP Stock GREN PROP
- EUR -.--% - - 10.33%
NOBE META Stock NOBE META
- AUD -.--% - - 10.33%
VTE TEST SYMBOL 4 Stock VTE TEST SYMBOL 4
- USD -.--% - - 10.33%
JACN GROU Stock JACN GROU
- AUD -.--% - - 10.33%
MN-FOND PAO Stock MN-Fond PAO
- RUB - - - 10.33%
193e4ff29023d.jOwyGsU1QhBznko_jI874wlNuVCHtCOAMYpZJxTY5rc.3KRoaIIGEl858B5Y6M0L0EcBzCLBwUWzftsoT3f10OHgp2VrklEpYTDBGw

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
17/11/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 447 M€
AuM 1M 443 M€
AuM 3 months 429 M€
AuM 6 months 423 M€
AuM 12 months 276 M€
  1. Stock Market
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  4. Components iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF