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iShares Core CHF Corporate Bond ETF CH

CHCORP:SW
SIX Swiss Ex
99.2500
CHF
0.2000
0.20%
As of 11:30 AM EDT 4/19/2018
Open
99.3200
Day Range
99.1600 - 99.3700
Volume
36,241
Previous Close
99.4500
52Wk Range
99.0900 - 101.5000
1 Yr Return
-0.95%
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Open
99.3200
Day Range
99.1600 - 99.3700
Volume
36,241
Previous Close
99.4500
52Wk Range
99.0900 - 101.5000
1 Yr Return
-0.82%
YTD Return
-0.71%
NAV (on 04/18/2018)
99.1585
Total Assets (b CHF) (on 04/18/2018)
1.309
Inception Date
01/15/2014
Premium/Discount
0.29%
Average 52-Week Premium
0.25%
Fund Managers
-
Last Dividend (on 01/16/2018)
0.54
Dividend Indicated Gross Yield
1.09%
Expense Ratio
0.15%
3 Mo Return
-0.55%
3 Yr Return
-0.08%
5 Yr Return
-

Top Fund Holdings

Profile
iShares Core CHF Corporate Bond ETF (CH) is an open-end exchange traded fund domiciled in Switzerland. The Fund aims to track the performance of the SBI Corporate Total Return index. The fund distributes income received to shareholders.
Address
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-