Market Closed -
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5-day change | 1st Jan Change | ||
64.39 CHF | +0.02% | +0.04% | +0.08% |
Current month | +0.02% | ||
1 month | +0.26% |
Investment objective
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 64.39 | +0.02% | 2,594 |
25/24/25 | 64.37 | -0.01% | 1,375 |
24/24/24 | 64.38 | +0.01% | 15,986 |
23/24/23 | 64.37 | +0.04% | 24,010 |
22/24/22 | 64.35 | -0.02% | 10,377 |
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Delayed Quote Swiss Exchange
Last update April 26, 2024 at 08:30 pm IST
More quotesDescription
CH0102530786 | |
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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 |
02/07/2009
|
Dividend Policy | |
Credit Rating | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 259 M€ |
---|---|
AuM 1M | 274 M€ |
AuM 3 months | 392 M€ |
AuM 6 months | 454 M€ |
AuM 12 months | 412 M€ |
- Stock Market
- ETF
- CSBGC3 ETF