iShares Swiss Domestic Government Bond 1-3 (CH) ISIN CH0102530786, Valor Number 10253078

 
Add to portfolio Watch Compare
 
 
 
 

Strategy of iShares Swiss Domestic Government Bond 1-3 (CH)

Investment strategy

The SBI® Domestic Government 1-3 index tracks Swiss government bonds. Time to maturity: 1-3 years.

 

SBI® Domestic Government 1-3 (2)

Bonds (359) Switzerland (8) Government (5) 0-3 (2)
Quote
CHF 72.47
NAV
03/06/20
72.46 52 weeks low/high 74.93
52 weeks low/high
 
 

Risk and fees of iShares Swiss Domestic Government Bond 1-3 (CH)

Risk
CHF 67 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency CHF

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 0.68% Risk category
Inception/ Listing Date 02 July 2009
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.75%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Switzerland
Legal structure
Fund Structure Contractual Fund
UCITS compliance No
Fund Provider iShares
Administrator State Street Bank International GmbH, Munich, Zurich Branch
Investment Advisor
Custodian Bank State Street Bank International GmbH, Munich, Zurich Branch
Revision Company Deloitte
Fiscal Year End 31 May
Swiss representative -
Swiss paying agent State Street Bank International GmbH, Munich, Zurich Branch
Tax Status
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager Bank of New York Mellon|JP Morgan
Securities lending Yes
Securities lending counterparty Goldman Sachs International|UniCredit Bank AG|Morgan Stanley & Co. International PLC|Credit Suisse Securities (Europe) Ltd.
 
 
 

Performance of iShares Swiss Domestic Government Bond 1-3 (CH)

Loading...
 

Description of iShares Swiss Domestic Government Bond 1-3 (CH)

The iShares Swiss Domestic Government Bond 1-3 (CH) invests in Government Bonds with focus Switzerland. The bond maturities are between 0-3 years. The underlying bonds have AAA ratings. This is the highest possible credit-worthiness. The ETF has a CHF currency exposure. The interest income (coupons) in the fund is distributed to the investors (Semi annually).

The total expense ratio amounts to 0.15% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The iShares Swiss Domestic Government Bond 1-3 (CH) is a small ETF with 67m CHF assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 

Look for similar ETFs

Further ETFs on the SBI® Domestic Government 1-3
UBS ETF (CH) SBI Domestic Government 1-3 (CHF) A-dis
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

Performance chart of iShares Swiss Domestic Government Bond 1-3 (CH)

Loading...
 

Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (2)

 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Returns of iShares Swiss Domestic Government Bond 1-3 (CH)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Dividends of the iShares Swiss Domestic Government Bond 1-3 (CH)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) CHF 1.32
 
Historic dividend yields
Period Dividend in CHF Dividend yield in %
1 Year CHF 1.32 Premium Feature
2019 CHF 1.40
2018 CHF 1.82
2017 CHF 2.08
2016 CHF 2.52
Dividend yield contribution
Premium Feature

Sign up now and take advantage of all premium features including dividend yields.

Dividend and distribution yields of ETFs
Mehr erfahren
 
Monthly dividends in CHF
Loading...
 
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 
 

Listings of iShares Swiss Domestic Government Bond 1-3 (CH)

Loading...
 
Rolling 1 year volatility

Analyse the 1 year volatility over time.

Learn more
 

Take advantage of all comfort features and portfolio comparisons with justETF Premium. The Premium version includes features like simulation of ETF portfolios, details analysis, monitoring, rebalancing and more.

Upgrade now

Track your ETF strategies online