CSBGC0 - iShares Swiss Domestic Government Bond 7-15 ETF (CHF) (CH0016999861)

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Speichern Schließen

(%)

CH0016999861

CSBGC0 ISIN

Exchange Traded Funds (ETF)

Fondstyp

BlackRock

Anbieter

NAV pro Aktie

18/11/2003

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIBU

CFI

CSBGC0

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

Switzerland

Geographie

Swiss Bond Index Domestic Government® 7-15

Benchmark

0.15 %

Gesamtkostenquote

470,77 Mio. CHF

Gesamtes Fondsvermögen | 15/06/2026

205,26 Mio. CHF

Aktien-Anlageklasse Volumen | 28/09/2021

Nein

UCITS

Rendite auf 16/06/2026, SIX

YTD

-2,77 %
1M

-1,85 %
3M

-3,11 %
6M

-3,74 %
1J

-2,12 %
3J

5,12 %
5J

-4,84 %
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

Letzte Daten zum 28/09/2021

Zum Vergleichen hinzufügen

Kurse (CSBGC0)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The iShares Swiss Domestic Government Bond 7-15 ETF seeks to replicate as close as possible the price and yield performance of the SBI Domestic Government Mid Price 7–15 Index by investing in a portfolio comprised primarily of Swiss government bonds maturing in between 7 and 15 years

CSBGC0 profile

The iShares Swiss Domestic Government Bond 7-15 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 18.11.2003 with unique ISIN - CH0016999861. Main exchange is SIX and ticker symbol is CSBGC0. The total expense ratio is 0.15%. The iShares Swiss Domestic Government Bond 7-15 ETF (CHF) pays dividends 2 time(s) per year.

Struktur CSBGC0 auf 12/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
Switzerland, Bonds 2.5% 8mar2036, CHF	21,73%
Switzerland, Bonds 1.25% 27jun2037, CHF	20,14%
Switzerland, Bonds 0% 26jun2034, CHF (5504D)	14,98%
Switzerland, Bonds 1.5% 26oct2038, CHF	13,57%
Switzerland, Bonds 0% 24jul2039, CHF (7305D)	12,78%
Switzerland, Bonds 0.25% 23jun2035, CHF	12,11%
Switzerland, Bonds 0.5% 28may2040, CHF	4,63%
CHF CASH	0,05%
EUR CASH	0%

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