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iShares Swiss Domestic Government Bond 3-7 ETF CH

CSBGC7:SW
SIX Swiss Ex
89.8900
CHF
0.0100
0.01%
As of 11:43 AM EDT 9/22/2017
Open
89.8700
Day Range
89.7300 - 89.8900
Volume
1,557
Previous Close
89.8800
52Wk Range
89.4800 - 93.8000
1 Yr Return
-1.65%
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Open
89.8700
Day Range
89.7300 - 89.8900
Volume
1,557
Previous Close
89.8800
52Wk Range
89.4800 - 93.8000
1 Yr Return
-1.39%
YTD Return
-0.66%
NAV (on 09/22/2017)
89.877
Total Assets (m CHF) (on 09/22/2017)
161.779
Inception Date
11/19/2003
Premium/Discount
0.01%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 07/18/2017)
0.94
Dividend Indicated Gross Yield
2.09%
Expense Ratio
0.15%
3 Mo Return
-0.82%
3 Yr Return
0.43%
5 Yr Return
0.51%

Top Fund Holdings

Name Position Value % of Fund
40.46 k 51.21 m 31.65
36.79 k 40.57 m 25.08
33.26 k 37.41 m 23.12
29.30 k 32.49 m 20.08
Profile
iShares Swiss Domestic Government Bond 3-7 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 3-7 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
-