CSBGC3 - iShares Swiss Domestic Government Bond 1-3 ETF (CHF) (CH0102530786)

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Speichern Schließen

(%)

CH0102530786

CSBGC3 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

02/07/2009

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

CSBGC3

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Switzerland

Geographie

Swiss Bond Index Domestic Government® 1-3

Benchmark

0.15 %

Gesamtkostenquote

258,76 Mio. CHF

Gesamtes Fondsvermögen | 21/07/2026

62,16 Mio. CHF

Aktien-Anlageklasse Volumen | 28/09/2021

Nein

UCITS

Rendite auf 21/07/2026, SIX

YTD

-0,52 %
1M

-0,17 %
3M

-0,59 %
6M

-0,57 %
1J

-0,64 %
3J

1,73 %
5J

-3,81 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (CSBGC3)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The iShares Swiss Domestic Government Bond 0-3 ETF seeks to replicate as close as possible the price and yield performance of the SBI Domestic Government Mid Price 1M-3Y Index by investing in a portfolio comprised primarily of Swiss government bonds maturing in between 1 month and 3 years

CSBGC3 profile

The iShares Swiss Domestic Government Bond 1-3 ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Switzerland. The BlackRock fund’s base currency is CHF and the share class was registered 02.07.2009 with unique ISIN - CH0102530786. Main exchange is SIX and ticker symbol is CSBGC3. The total expense ratio is 0.15%. The iShares Swiss Domestic Government Bond 1-3 ETF (CHF) pays dividends 2 time(s) per year.

Struktur CSBGC3 auf 17/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Switzerland, Bonds 4% 8apr2028, CHF	42,73%
Switzerland, Bonds 0% 22jun2029, CHF (4748D)	35,52%
Switzerland, Bonds 3.25% 27jun2027, CHF	21,73%
CHF CASH	0,03%
EUR CASH	0%

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