iShares Swiss Domestic Government Bond 7-15 (CH) (SWX:CSBGC0)
Switzerland
· Delayed Price · Currency is CHF | Assets | 485.03M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.32 |
| Dividend Yield | 1.26% |
| Ex-Dividend Date | Jan 21, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +3.35% |
| Volume | 2,033 |
| Open | 105.40 |
| Previous Close | 105.10 |
| Day's Range | 104.81 - 105.40 |
| 52-Week Low | 101.06 |
| 52-Week High | 108.38 |
| Beta | 1.28 |
| Holdings | 10 |
| Inception Date | Nov 18, 2003 |
About CSBGC0
iShares Swiss Domestic Government Bond 7-15 (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of Switzerland. It invests in Swiss Franc denominated, fixed-rate government bonds with a maturity between seven to fifteen years. The fund seeks to replicate the performance of the Swiss Bond Index Domestic Government 7-15, by investing in securities as per their weighting in the index. It was formerly known as CS ETF (CH) - CS ETF (CH) on Swiss Bond Index Domestic Government 7-15. iShares Swiss Domestic Government Bond 7-15 (CH) was formed on November 18, 2003 and is domiciled in Switzerland.
Performance
CSBGC0 had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.58%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 21, 2025 | 0.600 CHF | Jan 23, 2025 |
| Jul 16, 2024 | 0.720 CHF | Jul 18, 2024 |
| Jan 16, 2024 | 0.740 CHF | Jan 18, 2024 |
| Jul 18, 2023 | 0.540 CHF | Jul 20, 2023 |
| Jan 17, 2023 | 0.640 CHF | Jan 19, 2023 |
| Jul 19, 2022 | 0.580 CHF | Jul 21, 2022 |