iShares Swiss Domestic Government Bond 3-7 (CH)
ETF
ETF
ISIN: CH0016999846
Ticker: CSBGC7
CH0016999846
CSBGC7
Price
Price
Data
TER
0.15%Fund Volume
$499.30MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
SwitzerlandIssuer
iSharesHistorical dividends and forecast
iShares Swiss Domestic Government Bond 3-7 (CH) has so far distributed $1.527 in 2024. The next dividend will be paid on 18.01.2025
$2.084
CHART BY
Region Breakdown
🇨🇭
Switzerland100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Swiss Domestic Government Bond 3-7 (CH)?
The total expense ratio (TER) of iShares Swiss Domestic Government Bond 3-7 (CH) is 0.15%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of iShares Swiss Domestic Government Bond 3-7 (CH)?
iShares Swiss Domestic Government Bond 3-7 (CH) has a fund volume of $499.30M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is iShares Swiss Domestic Government Bond 3-7 (CH) paying dividends?
iShares Swiss Domestic Government Bond 3-7 (CH) is a Distributing ETF. It distributes dividends to investors. The last payment was 18.07.2024, with an amount of $0.77.
What is the replication method used by iShares Swiss Domestic Government Bond 3-7 (CH)?
iShares Swiss Domestic Government Bond 3-7 (CH) uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is iShares Swiss Domestic Government Bond 3-7 (CH) domiciled?
iShares Swiss Domestic Government Bond 3-7 (CH) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
52W span
$80.61$89.48
Information
The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Funds assets, which reflects the return of the SBI Domestic Government Mid Price 3-7 Total Return (the Funds benchmark index). The benchmark index measures the performance of Swiss government bonds denominated in Swiss Francs that are quoted on the SIX Swiss Exchange and with a remaining term to maturity of between 3 to 7 years.
Identifier
ISIN
CH0016999846
Primary Ticker
CSBGC7