|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 63.04 CHF | -0.02% |
|
+0.02% | -1.34% |
| Current month | +0.23% | ||
| 1 month | +0.24% |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/06/26 | CHF 63.04 | -0.02% | 10,006 |
| 25/06/26 | CHF 63.05 | +0.10% | 7,404 |
| 24/06/26 | CHF 62.99 | -0.05% | 8,653 |
| 23/06/26 | CHF 63.02 | -0.01% | 4,850 |
| 22/06/26 | CHF 63.03 | -0.01% | 14,193 |
Other stock markets
Delayed Quote Swiss Exchange
Last update June 26, 2026 at 06:00 pm
Description
| CH0102530786 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | Fixed Income |
| Currency | |
| Provider | |
| Underlying | SBI Domestic Government Mid Price 1M-3Y Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/07/2009
|
| Credit Rating | |
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (CHF) | 243M |
|---|---|
| AuM 1M | 233M |
| AuM 3 months | 218M |
| AuM 6 months | 217M |
| AuM 12 months | 246M |
- Stock Market
- ETF
- CSBGC3 ETF
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