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ISHARES SWISS DOMESTIC GOVERNMENT B ISHARES SWISS DOMESTIC GOVERNMENT BOND 7ISHARES SWISS DOMESTIC GOVERNMENT B ISHARES SWISS DOMESTIC GOVERNMENT BOND 7ISHARES SWISS DOMESTIC GOVERNMENT B ISHARES SWISS DOMESTIC GOVERNMENT BOND 7

ISHARES SWISS DOMESTIC GOVERNMENT B ISHARES SWISS DOMESTIC GOVERNMENT BOND 7

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Nyckeltal

Assets under management (AUM)
‪431.83 M‬CHF
Fund flows (1Y)
‪147.48 M‬CHF
Dividend yield (indicated)
1.14%
Discount/Premium to NAV
0.3%

Om ISHARES SWISS DOMESTIC GOVERNMENT B ISHARES SWISS DOMESTIC GOVERNMENT BOND 7

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
18 nov. 2003
Index tracked
Swiss Bond Domestic Government 7-15 Total Return Index - CHF
Management style
Passive
ISIN
CH0016999861

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Långtid
Strategi
Vanilj
Weighting scheme
Marknadsvärde
Selection criteria
Marknadsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance——————
NAV total return——————

What's in the fund

As of 13 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.94%
Likvida medel0.06%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows