ISH CH GOVBND 0-3 (CH) CHF DISH CH GOVBND 0-3 (CH) CHF DISH CH GOVBND 0-3 (CH) CHF D

ISH CH GOVBND 0-3 (CH) CHF D

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Nyckeltal

Assets under management (AUM)
‪240.56 M‬CHF
Fund flows (1Y)
‪−202.90 M‬CHF
Dividend yield (indicated)
2.92%
Discount/Premium to NAV
−0.1%

Om ISH CH GOVBND 0-3 (CH) CHF D

Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
Inception date
2 juli 2009
Index tracked
Swiss Bond Domestic Government 1-3 Total Return Index - CHF
Management style
Passive
ISIN
CH0102530786

Classification

Asset Class
Fast avkastning
Kategori
Regering med en bred bas
Focus
Investeringsgrad
Niche
Kortfristig
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 25 juni 2024
Exposure type
Bonds, Cash & Other
Regering
Bonds, Cash & Other100.00%
Regering99.97%
Likvida medel0.03%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows