iShares Swiss Domestic Government Bond 3-7 (CH)

ISIN CH0016999846

 | 

Ticker CSBGC7

TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
482 m
Bedrijven
4
  • Dit fonds heeft alleen marketingdistributierechten voor Zwitserland.
 

Overzicht

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Beschrijving

The iShares Swiss Domestic Government Bond 3-7 (CH) seeks to track the SBI® Domestic Government 3-7 index. The SBI® Domestic Government 3-7 index tracks Swiss government bonds. Time to maturity: 3-7 years.
 
The ETF's TER (total expense ratio) amounts to 0,15% p.a.. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The interest income (coupons) in the ETF is distributed to the investors (Halfjaarlijks).
 
The iShares Swiss Domestic Government Bond 3-7 (CH) has 482m Euro assets under management. The ETF was launched on 18 november 2003 and is domiciled in Zwitserland.
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Grafiek

Basis

Data

Index
SBI® Domestic Government 3-7
Investeringsfocus
Obligaties, CHF, Zwitserland, Overheid, 5-7
Fondsgrootte
EUR 482 m
Totale kostenratio (TER)
0,15% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds CHF
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
5,36%
Oprichtingsdatum/Noteringsdatum 18 november 2003
Distributiebeleid Distribueren
Distributiefrequentie Halfjaarlijks
Vestigingsplaats van het fonds Zwitserland
Fondsaanbieder iShares
Duitsland Geen belastingvermindering
Zwitserland ESTV Reporting
Oostenrijk Belastingrapportagefonds
UK UK-rapportage
Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager Bank of New York Mellon|JP Morgan
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares Swiss Domestic Government Bond 3-7 (CH).
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.

Bedrijven

Hieronder vind je informatie over de samenstelling van de iShares Swiss Domestic Government Bond 3-7 (CH)

Top Holdings

Weging van topholdings
99,93%
CH0008680370
34,82%
CH0224397346
25,68%
CH0224397171
20,78%
CH0031835561
18,65%

Landen

Zwitserland
99,97%
Anders
0,03%

Sectoren

Anders
99,93%
Vanaf 30/04/2024

Prestaties

De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.

Rendementsoverzicht

YTD -4,39%
1 maand +1,23%
3 maanden -0,99%
6 maanden -1,87%
1 jaar +1,58%
3 jaar +6,73%
5 jaar +7,30%
Since inception +97,02%
2023 +10,52%
2022 -3,16%
2021 +2,41%
2020 +0,04%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Huidig dividendrendement 1,86%
Dividenden (laatste 12 maanden) EUR 1,43

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 jaar EUR 1,43 1,87%
2023 EUR 1,45 1,93%
2022 EUR 1,67 2,12%
2021 EUR 1,09 1,40%
2020 EUR 1,28 1,62%

Bijdrage dividendrendement

Maandelijkse dividenden in EUR

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 5,36%
Volatiliteit 3 jaar 7,30%
Volatiliteit 5 jaar 6,35%
Rendement/Risico 1 jaar 0,29
Rendement/Risico 3 jaar 0,30
Rendement/Risico 5 jaar 0,22
Maximaal waardedaling 1 jaar -7,29%
Maximaal waardedaling 3 jaar -8,76%
Maximaal waardedaling 5 jaar -8,76%
Maximaal waardedaling sinds aanvang -21,16%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
SIX Swiss Exchange CHF CSBGC7 CSBGC7 SE
NAVSG
CSBGC7.S
0J06INAV.DE

Veelgestelde vragen

What is the name of CSBGC7?

The name of CSBGC7 is iShares Swiss Domestic Government Bond 3-7 (CH).

What is the ticker of iShares Swiss Domestic Government Bond 3-7 (CH)?

The primary ticker of iShares Swiss Domestic Government Bond 3-7 (CH) is CSBGC7.

What is the ISIN of iShares Swiss Domestic Government Bond 3-7 (CH)?

The ISIN of iShares Swiss Domestic Government Bond 3-7 (CH) is CH0016999846.

What are the costs of iShares Swiss Domestic Government Bond 3-7 (CH)?

The total expense ratio (TER) of iShares Swiss Domestic Government Bond 3-7 (CH) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

What's the fund size of iShares Swiss Domestic Government Bond 3-7 (CH)?

The fund size of iShares Swiss Domestic Government Bond 3-7 (CH) is 482m Euro. See the following article for more information about the size of ETFs.

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— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.

Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).