Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
87.32 CHF | -0.17% | -.--% | -.--% |
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 | 74.2 CHF | -0.22% | 2,098 |
Berne S.E.
CSBGC7
| CSBGC7 | - CHF | -.--% | 0 |
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 ( 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€ |
- Stock Market
- ETF
- 0VPX ETF
- Quotes iShares Swiss Domestic Government Bond 3-7 ETF (CH) - CHF