|
Delayed
Swiss Exchange
16:34:49 16/09/2026 +04
|
5-day change | 1st Jan Change | ||
| 61.86 CHF | +0.04% |
|
-0.06% | -3.19% |
| Current month | -0.25% | ||
| 1 month | -0.20% |
Swiss ExchangeCHF
| Markets | Quality | ||
|---|---|---|---|
Swiss Exchange
| CSBGC3 | Delayed | |
CBOE
| 0VQI | Real-time | |
Boerse Muenchen
| XMTK | Real-time |
Investment objective
The Fund seeks to track the performance of an index composed of Swiss government bonds.
| Date | Price | Change | Volume |
|---|---|---|---|
| 16/09/26 | CHF 61.86 | +0.04% | 1,642 |
| 15/09/26 | CHF 61.84 | +0.17% | 11,334 |
| 14/09/26 | CHF 61.74 | -0.17% | 17,471 |
| 11/09/26 | CHF 61.84 | +0.06% | 4,829 |
| 10/09/26 | CHF 61.80 | -0.16% | 11,793 |
Description
| CH0102530786 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | SBI Domestic Government Mid Price 1M-3Y Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
02/07/2009
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 302M |
|---|---|
| AuM 1M | 302M |
| AuM 3 months | 302M |
| AuM 6 months | 302M |
| AuM 12 months | 302M |
- Stock Market
- ETF
- CSBGC3 ETF
Select your edition
All financial news and data tailored to specific country editions

















