ETF 0VQI ISHARES SWISS DOMESTIC GOVERNMENT BOND 0-3 ETF (CH) - CHF
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Components iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF

ETF

0VQI

CH0102530786

Market Closed - London S.E.
Other stock markets
 04:15:07 29/12/2023 pm IST 		5-day change 1st Jan Change
64.4 CHF +0.42% Intraday chart for iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF -.--% -.--%

Composition of iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF

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Price
Change
5d. change
1st Jan change
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37730022e53217ca37c44.lJ-Iqq5pReA8c96k8RY8DS3wFcy8A26NapAH2qbdaHc.8tPXmZ8xF4NLGbSRwyFKQGqYQI_EZw34CPlstva3Ckeh5-3C7Cx01FQcjw

Description

CH0102530786
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying SBI Domestic Government Mid Price 1M-3Y Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
01/07/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 252 M€
AuM 1M 258 M€
AuM 3 months 389 M€
AuM 6 months 455 M€
AuM 12 months 505 M€
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