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iShares Swiss Domestic Government Bond 7-15 CH

XMTH:GR
Berlin
105.45
EUR
0.65
0.61%
As of 7:25 AM EDT 7/26/2017
Open
105.86
Day Range
105.45 - 106.13
Volume
0
Previous Close
106.10
52Wk Range
105.45 - 125.16
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Open
105.86
Day Range
105.45 - 106.13
Volume
0
Previous Close
106.10
52Wk Range
105.45 - 125.16
NAV (on 07/11/2017)
118.778
Total Assets (m CHF) (on 07/25/2017)
117.671
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
29.32 k 42.06 m 35.82
12.04 k 15.95 m 13.59
13.88 k 15.74 m 13.41
12.04 k 15.48 m 13.19
11.20 k 12.54 m 10.68
8.04 k 7.97 m 6.79
7.08 k 7.43 m 6.32
Profile
iShares Swiss Domestic Government Bond 7-15 (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
-