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CSBGC0 - iShares Swiss Domestic Government Bond 7-15 ETF (CHF) (CH0016999861)

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(%)
CH0016999861
CSBGC0 ISIN
交易所交易基金 (ETF)
基金类型
BlackRock
提供商
-
每股资产净值
2003-11-18
成立日期
2 每年的次数
股息的支付
CEOIBU
CFI
CSBGC0
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Switzerland
地区分布
Swiss Bond Index Domestic Government® 7-15
基准
0.15 %
总成本比率
473,04 百万 CHF
基金资产总量 | 2026-07-14
205,26 百万 CHF
股票类资产 | 2021-09-28
否
UCITS

收益率 在 2026-07-14, SIX

  • YTD
    -2,77 %
  • 1M
    -1,85 %
  • 3M
    -3,11 %
  • 6M
    -3,74 %
  • 1Y
    -2,12 %
  • 3Y
    5,12 %
  • 5Y
    -4,84 %
  • 10Y
    -
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最新数据在
最新数据在 2021-09-28
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报价 (CSBGC0)

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1 000 000

债券

100 000

股票

175 910

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 7-15 ETF seeks to replicate as close as possible the price and yield performance of the SBI Domestic Government Mid Price 7–15 Index by investing in a portfolio comprised primarily of Swiss government bonds maturing in between 7 and 15 years

CSBGC0 profile

The iShares Swiss Domestic Government Bond 7-15 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 18.11.2003 with unique ISIN - CH0016999861. Main exchange is SIX and ticker symbol is CSBGC0. The total expense ratio is 0.15%. The iShares Swiss Domestic Government Bond 7-15 ETF (CHF) pays dividends 2 time(s) per year.

结构 CSBGC0 在 2026-07-13

下载结构至 Excel 文档
证券 值
Switzerland, Bonds 2.5% 8mar2036, CHF 20,85%
Switzerland, Bonds 1.25% 27jun2037, CHF 20,13%
Switzerland, Bonds 0% 26jun2034, CHF (5504D) 14,43%
Switzerland, Bonds 1.5% 26oct2038, CHF 13,37%
Switzerland, Bonds 0% 24jul2039, CHF (7305D) 12,61%
Switzerland, Bonds 0.25% 23jun2035, CHF 11,79%
Switzerland, Bonds 0.5% 28may2040, CHF 4,24%
Switzerland, Bonds 0.875% 24jun2041, CHF 2,52%
CHF CASH 0,06%
EUR CASH 0%
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