iShares Swiss Domestic Government Bond 3-7 (CH)
ETF
ETF
ISIN: CH0016999846
Ticker: CSBGC7
CH0016999846
CSBGC7
Price
Price
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Data
TER
- 0.15%
Fund Volume
- $494.65M
Asset Class
- Bonds
Distributing
- Yes
Replication Method
- Physical Full
Region
- Switzerland
Country Based
- Switzerland
Issuer
- iShares
Historical dividends and forecast
The next dividend will be paid on 23.01.2025
$2.078
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Region Breakdown
🏳️
Other100%
Sector Breakdown
- Other100%
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 $494.65M. 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 next payment is scheduled for 23.01.2025, with an expected amount of $0.63.
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
- $80.11$89.50
Information
The Fund seeks to track the performance of an index composed of Swiss government bonds.
Identifier
- ISIN
- CH0016999846
- Primary Ticker
- CSBGC7