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iShares Swiss Domestic Government Bond 7-15 ETF CH

CSBGC0:SW
SIX Swiss Ex
118.5700
CHF
0.4200
0.35%
As of 10/20/2017
Open
118.4600
Day Range
118.1200 - 118.5700
Volume
506
Previous Close
118.9900
52Wk Range
117.3000 - 125.3600
1 Yr Return
-3.84%
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Open
118.4600
Day Range
118.1200 - 118.5700
Volume
506
Previous Close
118.9900
52Wk Range
117.3000 - 125.3600
1 Yr Return
-3.84%
YTD Return
-1.10%
NAV (on 10/20/2017)
118.3877
Total Assets (m CHF) (on 10/20/2017)
121.347
Inception Date
11/19/2003
Premium/Discount
0.15%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 07/18/2017)
0.98
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.15%
3 Mo Return
0.25%
3 Yr Return
1.85%
5 Yr Return
1.73%

Top Fund Holdings

Name Position Value % of Fund
30.05 k 43.36 m 35.71
12.34 k 16.46 m 13.55
14.23 k 16.22 m 13.36
12.34 k 16.00 m 13.17
11.48 k 12.95 m 10.66
8.24 k 8.23 m 6.78
7.75 k 8.20 m 6.75
Profile
iShares Swiss Domestic Government Bond 7-15 ETF (CH) is an open-ended exchange traded fund domiciled in Switzerland. The investment objective of the Fund is to deliver the performance of the Swiss Bond Index Domestic Government 7-15 Index, less fees and expenses of the Fund. The investment objective is achieved via a direct replication methodology.
Address
BlackRock Asset Management Schweiz
AG
Bahnhofstrasse 39
8001 Zurich
Switzerland
Phone
-