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iShares Swiss Domestic Government Bond 7-15 ETF CH

XMTH:GR
Berlin
102.37
EUR
0.63
0.61%
As of 10/20/2017
Open
102.69
Day Range
100.79 - 102.69
Volume
0
Previous Close
103.00
52Wk Range
100.25 - 122.22
1 Yr Return
-18.21%
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Open
102.69
Day Range
100.79 - 102.69
Volume
0
Previous Close
103.00
52Wk Range
100.25 - 122.22
1 Yr Return
-18.21%
NAV (on 07/11/2017)
118.778
Total Assets (m CHF) (on 10/20/2017)
121.347
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
-4.29%
3 Yr Return
-
5 Yr Return
-

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
-