Now Live: Cboe Europe real-time data for all major European stocks.
United States
opens in 1d 21h 21m
Market closed

Pre-market opens in 1 day 15 hours 51 minutes
Main market opens in 1 day 21 hours 21 minutes

12:08
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).
112.60000 EUR
0.017
0.02%
Last update May 22, 8:17 AM CEST
Market closed
Day range
112.60000
112.60000
Previous close
112.61700
Open
112.60000
Access this ETF data via API
Subscribe
iShares Swiss Domestic Government Bond 7-15 E...
112.60
0.02
0.02%

Overview

Access /time_series data via our API — starting from the Basic plan and above.

Description

iShares Swiss Domestic Government Bond 7-15 ETF (CH) is an exchange-traded fund that provides targeted exposure to mid- to long-term Swiss government bonds. Launched on November 18, 2003, and domiciled in Switzerland, the ETF seeks to replicate the performance of the Swiss Bond Index Domestic Government 7-15, investing primarily in Swiss Franc-denominated, fixed-rate Confederation bonds with maturities ranging from seven to fifteen years. Managed by BlackRock Asset Management Schweiz AG through a physical replication methodology, it holds a concentrated portfolio dominated by Swiss government securities, offering nearly 100% allocation to high-credit-quality issuers. Key characteristics include a total expense ratio of approximately 0.15%, semi-annual distributions, and sensitivity to interest rate fluctuations due to its longer duration profile. This ETF plays a vital role in the fixed income market by enabling investors to gain precise, single-country exposure to Switzerland's sovereign debt, supporting portfolio diversification and hedging strategies within the stable Swiss financial ecosystem.

About

Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
044 297 73 73
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM
Access /profile data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.
Market closed

Exchange is currently closed (non-working day)
Main market opens in 13 hours 51 minutes

18:08
00:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 20:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).