Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.4 CHF | +0.42% | -.--% | -.--% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
Swiss Exchange
CSBGC3
| CSBGC3 | Delayed quote | 64.35 CHF | +0.00% | 4,658 |
London S.E.
0VQI
| 0VQI | Delayed quote | 64.4 CHF | +0.42% | 1,965 |
Berne S.E.
CSBGC3
| CSBGC3 | - CHF | -.--% | 0 |
Performance
5 years | -15.12% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- 0VQI ETF
- Quotes iShares Swiss Domestic Government Bond 0-3 ETF (CH) - CHF