iShares Swiss Domestic Government Bond 0-3 ETF (CH) (SWX: CSBGC3)
Switzerland
· Delayed Price · Currency is CHF | Assets | 244.44M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.76 |
| Dividend Yield | 2.73% |
| Ex-Dividend Date | Jul 16, 2024 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +0.72% |
| Volume | 812 |
| Open | 64.65 |
| Previous Close | 64.56 |
| Day's Range | 64.50 - 64.65 |
| 52-Week Low | 63.80 |
| 52-Week High | 64.71 |
| Beta | 0.66 |
| Holdings | 5 |
| Inception Date | Jul 2, 2009 |
About CSBGC3
iShares Swiss Domestic Government Bond 0-3 ETF (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 one to three years. The fund seeks to replicate the performance of the Swiss Bond Index Domestic Government 1-3, by investing in securities as per their weightings in the index. iShares Swiss Domestic Government Bond 0-3 ETF (CH) was formed on July 2, 2009 and is domiciled in Switzerland.
Performance
CSBGC3 had a total return of 0.72% in the past year. Since the fund's inception, the average annual return has been -0.96%, including dividends.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 16, 2024 | 0.380 CHF | Jul 18, 2024 |
| Jan 16, 2024 | 0.380 CHF | Jan 18, 2024 |
| Dec 12, 2023 | 1.000 CHF | Dec 14, 2023 |
| Jul 18, 2023 | 0.500 CHF | Jul 20, 2023 |
| Jan 17, 2023 | 0.760 CHF | Jan 19, 2023 |
| Jul 19, 2022 | 0.860 CHF | Jul 21, 2022 |