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iShares Swiss Domestic Government Bond 7-15 ETF (CH)
CHF 106
Statistics
Yield
1.2 %
Assets Under Management
491 million
Dividends policy
Distributing
ESG Score
A
Fees
0.15 %
PEA
UCITS
Replication
Physical
Holdings
5
Currency hedged
Category
-
Juridiction
Switzerland
About
ISIN : CH0016999861
Index of reference : Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF
The benchmark is a sub-index of the Swiss Bond Index SBI®.
It comprises Swiss government...
Price
Performance Comparison
| iShares Swiss Domestic Gove... | |
|---|---|
| 1 year return |
+2 %
|
| 5 years return |
-4 %
|
Dividend History
Uninter. Dividend
12 years
Frequency
2x / year
Forward Annual Amount
-
Ex-dividend
7/17/2025
Sectors & Countries
Top Holdings
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Moning is a platform that does not manage any funds and is purely educational. We do not provide any investment advice.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.
The data presented comes from different providers and may contain errors. We encourage you to always verify information through other sources.
Any financial investment involves risks including partial or total loss of capital.