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112.27000 EUR
0.24
0.21%
Last update May 22, 11:03 AM CEST
Market closed
Day range
112.27000
112.27000
Previous close
112.029999
Open
112.27000
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iShares Swiss Domestic Government Bond 7-15 E...
112.27
0.24
0.21%

Overview

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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
XDUS
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