CSBGC7 - iShares Swiss Domestic Government Bond 3-7 ETF (CHF) (CH0016999846)

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Speichern Schließen

(%)

CH0016999846

CSBGC7 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

15/03/2001

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

CSBGC7

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Switzerland

Geographie

Swiss Bond Index Domestic Government® 3-7

Benchmark

0.15 %

Gesamtkostenquote

434,48 Mio. CHF

Gesamtes Fondsvermögen | 16/07/2026

112,45 Mio. CHF

Aktien-Anlageklasse Volumen | 28/09/2021

Nein

UCITS

Rendite auf 15/07/2026, SIX

YTD

-1,19 %
1M

-0,9 %
3M

-1,27 %
6M

-1,51 %
1J

-1,38 %
3J

2,89 %
5J

-4,55 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (CSBGC7)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Swiss Domestic Government Bond 3-7 ETF seeks to replicate as close as possible the price and yield performance of the SBI Domestic Government Mid Price 3–7 Index by investing in a portfolio comprised primarily of Swiss government bonds maturing in between 3 and 7 years

CSBGC7 profile

The iShares Swiss Domestic Government Bond 3-7 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 15.03.2001 with unique ISIN - CH0016999846. Main exchange is SIX and ticker symbol is CSBGC7. The total expense ratio is 0.15%. The iShares Swiss Domestic Government Bond 3-7 ETF (CHF) pays dividends 2 time(s) per year.

Struktur CSBGC7 auf 30/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Switzerland, Bonds 3.5% 8apr2033, CHF	32,42%
Switzerland, Bonds 0.5% 27may2030, CHF	23,19%
Switzerland, Bonds 0.5% 27jun2032, CHF	22,72%
Switzerland, Bonds 2.25% 22jun2031, CHF	21,63%
CHF CASH	0,04%
EUR CASH	0%

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