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

ETF

0VPX

CH0016999846

Market Closed - London S.E. 07:35:08 01/03/2019 pm IST 5-day change 1st Jan Change
87.32 CHF -0.17% Intraday chart for iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF -.--% -.--%

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
18/11/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 478 M€
AuM 1M 481 M€
AuM 3 months 503 M€
AuM 6 months 584 M€
AuM 12 months 510 M€
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