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iShares Swiss Domestic Government Bond 1-3 ETF CH

CSBGC3:SW
SIX Swiss Ex
78.29
CHF
0.13
0.17%
As of 11:43 AM EDT 10/18/2017
Open
78.40
Day Range
78.29 - 78.42
Volume
912
Previous Close
78.42
52Wk Range
78.28 - 81.63
1 Yr Return
-1.45%
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Open
78.40
Day Range
78.29 - 78.42
Volume
912
Previous Close
78.42
52Wk Range
78.28 - 81.63
1 Yr Return
-1.26%
YTD Return
-1.17%
NAV (on 10/17/2017)
78.3793
Total Assets (m CHF) (on 10/17/2017)
50.947
Inception Date
07/02/2009
Premium/Discount
0.05%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on 07/18/2017)
1.02
Dividend Indicated Gross Yield
2.61%
Expense Ratio
0.15%
3 Mo Return
-0.01%
3 Yr Return
-0.48%
5 Yr Return
-0.48%

Top Fund Holdings

Name Position Value % of Fund
26.29 k 28.22 m 55.30
20.72 k 22.57 m 44.23
Profile
iShares Swiss Domestic Government Bond 1-3 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 1-3 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
-