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CSBGC7 - iShares Swiss Domestic Government Bond 3-7 ETF (CHF) (CH0016999846)

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(%)
CH0016999846
CSBGC7 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2001-03-15
成立日期
2 每年的次数
股息的支付
CEOIBU
CFI
CSBGC7
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Switzerland
地区分布
Swiss Bond Index Domestic Government® 3-7
基准
0.15 %
总成本比率
426,47 百万 CHF
基金资产总量 | 2026-06-03
112,45 百万 CHF
股票类资产 | 2021-09-28
否
UCITS

收益率 在 2026-06-04, SIX

  • YTD
    -1,19 %
  • 1M
    -0,9 %
  • 3M
    -1,27 %
  • 6M
    -1,51 %
  • 1Y
    -1,38 %
  • 3Y
    2,89 %
  • 5Y
    -4,55 %
  • 10Y
    -
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最新数据在 2021-09-28
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报价 (CSBGC7)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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价格动态的变化

Fund profile

The iShares Swiss Domestic Government Bond 3-7 ETF seeks to replicate as close as possible the price and yield performance of the SBI Domestic Government Mid Price 3–7 Index by investing in a portfolio comprised primarily of Swiss government bonds maturing in between 3 and 7 years

CSBGC7 profile

The iShares Swiss Domestic Government Bond 3-7 ETF (CHF) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Switzerland. The BlackRock fund’s base currency is CHF and the share class was registered 15.03.2001 with unique ISIN - CH0016999846. Main exchange is SIX and ticker symbol is CSBGC7. The total expense ratio is 0.15%. The iShares Swiss Domestic Government Bond 3-7 ETF (CHF) pays dividends 2 time(s) per year.

结构 CSBGC7 在 2026-06-02

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证券 值
Switzerland, Bonds 3.5% 8apr2033, CHF 25,01%
Switzerland, Bonds 0% 22jun2029, CHF (4748D) 21,44%
Switzerland, Bonds 0.5% 27may2030, CHF 18,58%
Switzerland, Bonds 0.5% 27jun2032, CHF 17,73%
Switzerland, Bonds 2.25% 22jun2031, CHF 17,18%
CHF CASH 0,08%
EUR CASH 0%
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