iShares Swiss Domestic Government Bond 7-15 (CH) ISIN CH0016999861, WKN A0D95M

 
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  • This fund does only have marketing distribution rights for Switzerland.
 
 
 

Strategy of iShares Swiss Domestic Government Bond 7-15 (CH)

Investment strategy

The SBI® Domestic Government 7+ index tracks Swiss government bonds. Time to maturity: 7 years and more.

 

SBI® Domestic Government 7+ (0)

Bonds (394) Switzerland (2) Government (0) 10+ (0)
Quote
EUR 109.70
NAV
10.08.20
107.80 52 weeks low/high 117.22
52 weeks low/high
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No savings plan
 

Risk and fees of iShares Swiss Domestic Government Bond 7-15 (CH)

Risk
EUR 186 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 EUR) 7.61% Risk category
Inception/ Listing Date 18 November 2003
Fees
0.15% p.a.
Total expense ratio
0.05% Compare 0.90%
Compare ( Bonds )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Switzerland
Tax data Bundesanzeiger
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 No
Securities lending counterparty
 
 
 

Performance of iShares Swiss Domestic Government Bond 7-15 (CH)

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Description of iShares Swiss Domestic Government Bond 7-15 (CH)

The iShares Swiss Domestic Government Bond 7-15 (CH) invests in Government Bonds with focus Switzerland. The bond maturities are between 10+ 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 7-15 (CH) has 186m Euro assets under management. The ETF is older than 5 years and is domiciled in Switzerland.
 
— 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 7-15 (CH)

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— 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 7-15 (CH)

Returns in years
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Returns in periods
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Monthly returns in a heat map
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— 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 7-15 (CH)

Current dividend yield
Current dividend yield Premium Feature
Dividends (last 12 months) EUR 1.94
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.94 Premium Feature
2019 EUR 1.88
2018 EUR 1.72
2017 EUR 1.82
2016 EUR 2.17
Dividend yield contribution
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Monthly dividends in EUR
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— 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 7-15 (CH)

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