iShares Swiss Domestic Government Bond 3-7 (CH) logo

iShares Swiss Domestic Government Bond 3-7 (CH)

ETFETF
ISIN: CH0016999846
Ticker: CSBGC7
CH0016999846
CSBGC7

Price

Data

TER

 
0.15%

Fund Volume

 
$504.08M

Asset Class

 
Other

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Other

Country Based

 
Switzerland

Issuer

 
iShares

Historical dividends and forecast

All dividend data

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

  • 🇨🇭

    Switzerland
    100%

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 $504.08M. 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
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