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United States
opens in 1d 20h 39m
Market closed

Pre-market opens in 1 day 15 hours 9 minutes
Main market opens in 1 day 20 hours 39 minutes

12:50
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).
102.74300 CHF
0.255
0.25%
Last update May 22, 3:28 PM BST
Market closed
Day range
102.26000
103
Previous close
102.48800
Open
102.26000
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iShares Swiss Domestic Government Bond 7-15 E...
102.74
0.26
0.25%

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
United Kingdom
MIC code
XLON
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Market closed

Pre-market opens in 1 day 13 hours 24 minutes
Main market opens in 1 day 14 hours 9 minutes

17:50
00:00
23:59

Trading Hours (Monday - Friday):

Pre-market
07:15 - 08:00
Main market
08:00 - 16:30
Post-market
16:30 - 17:15
All times are displayed in the Europe/London timezone (BST, UTC+01:00).