iShares Swiss Domestic Government Bond 7-15 (CH)
ETF
ETF
ISIN: CH0016999861
Ticker: CSBGC0
CH0016999861
CSBGC0
Price
Price
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Data
TER
- 0.15%
Fund Volume
- CHF 442.49M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- iShares
Historical dividends and forecast
iShares Swiss Domestic Government Bond 7-15 (CH) has so far distributed $0.661 in 2025. The next dividend will be paid on 18.07.2025
$2.17
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Industry Breakdown
- Not Classified100%
Sector Breakdown
- Other100%
Region Breakdown
🏳️
Other100%
Frequently asked questions
What is the Total Expense Ratio (TER) of iShares Swiss Domestic Government Bond 7-15 (CH)?
The total expense ratio (TER) of iShares Swiss Domestic Government Bond 7-15 (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 7-15 (CH)?
iShares Swiss Domestic Government Bond 7-15 (CH) has a fund volume of CHF 442.49M. 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 7-15 (CH) paying dividends?
iShares Swiss Domestic Government Bond 7-15 (CH) is a Distributing ETF. It distributes dividends to investors. The last payment was 23.01.2025, with an amount of $0.66.
What is the replication method used by iShares Swiss Domestic Government Bond 7-15 (CH)?
iShares Swiss Domestic Government Bond 7-15 (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 7-15 (CH) domiciled?
iShares Swiss Domestic Government Bond 7-15 (CH) is domiciled in Switzerland. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $116.11$117.08
- 52W span
- $111.31$126.05
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 Swiss Bond Index Domestic Government 7-15 (the Funds benchmark index).
Identifier
- ISIN
- CH0016999861
- Primary Ticker
- CSBGC0
Knockouts
Finance data from FactSet