|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 104.82 CHF | -0.39% |
|
+0.74% | -0.94% |
| Current month | +0.72% | ||
| 1 month | +2.37% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds
| Date | Price | Change | Volume |
|---|---|---|---|
| 19/06/26 | 104.82 CHF | -0.39% | 1,807 |
| 18/06/26 | 105.24 CHF | -0.02% | 3,982 |
| 17/06/26 | 105.26 CHF | +0.25% | 3,197 |
| 16/06/26 | 105.00 CHF | +0.23% | 2,546 |
| 15/06/26 | 104.76 CHF | +0.67% | 1,747 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 19, 2026 at 06:00 pm
Description
| CH0016999861 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/11/2003
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CHF) | 488M |
|---|---|
| AuM 1M | 491M |
| AuM 3 months | 503M |
| AuM 6 months | 488M |
| AuM 12 months | 409M |
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