|
Market Closed -
Swiss Exchange
23:00:00 31/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 103.20 CHF | -0.39% |
|
-0.55% | -2.47% |
| Current month | +0.08% | ||
| 1 month | +0.08% |
Quotes 5-day view: iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF
Delayed Quote Swiss Exchange
| 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | 31/08/2026 | |
|---|---|---|---|---|---|
| Last | CHF 104.09 | CHF 104.08 | CHF 103.92 | CHF 103.61 | CHF 103.21 |
| Volume | 1,700 | 2,454 | 2,738 | 1,420 | 5,757 |
| Change | +0.30% | -0.01% | -0.15% | -0.30% | -0.39% |
| Opening | CHF 103.80 | CHF 104.25 | CHF 104.25 | CHF 103.61 | CHF 104.24 |
| High | CHF 104.09 | CHF 104.25 | CHF 104.25 | CHF 103.91 | CHF 104.24 |
| Low | CHF 103.67 | CHF 103.80 | CHF 103.81 | CHF 103.61 | CHF 103.21 |
Performance
| 1 week | -0.55% | ||
| Current month | +0.08% | ||
| 1 month | +0.08% | ||
| 3 months | -0.84% | ||
| 6 months | -2.65% | ||
| Current year | -2.47% | ||
| 1 year | -2.21% | ||
| 3 years | +1.35% | ||
| 5 years | -10.24% | ||
| 10 years | -17.64% |
Volumes
marketsDaily volume
5,757
Estimated daily volume
5,757
Avg. Volume 20 sessions
9,794
Daily volume ratio
0.59
Avg. Volume 20 sessions CHF
1,010,789.77
Avg. Volume 20 sessions USD
1,248,123.21
Record volume 1
375,685
Record volume 2
329,232
Record volume 3
215,957
Indicators
Moving average 5 days
103.89
Moving average 20 days
103.76
Moving average 50 days
104.16
Moving average 100 days
104.14
Price spread / (MMA5)
+0.67%
Price spread / (MMA20)
+0.54%
Price spread / (MMA50)
+0.93%
Price spread / (MMA100)
+0.91%
RSI 9 days
53.26
RSI 14 days
51.45
Historical Quotes: iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
945efc42fe85.y92UM0v4qnkMl1jHEfW79waO8RyjxczleRIV_xVVkO8.qo_MYwaQ4kpLyBajI7nSnD7cmkyStfWzKVxcniUv8dyli8xlLquaAX77EQ
| Date | Price | Volume | Total |
|---|---|---|---|
| 19:05:01 | 103.20 | 37 | 2,428 |
| 18:09:58 | 103.24 | 1 | 2,391 |
| 18:09:58 | 103.24 | 1 | 2,390 |
| 18:07:47 | 103.24 | 2 | 2,389 |
| 17:59:03 | 103.40 | 11 | 2,387 |
| 17:59:03 | 103.40 | 406 | 2,376 |
| 17:59:03 | 103.40 | 1 | 1,970 |
| 17:59:03 | 103.50 | 140 | 1,969 |
| 17:57:39 | 103.50 | 2 | 1,829 |
Price Extremes
| 1 week | 103.2 |  | 104.25 |
| 1 month | 103.2 | | 104.3 |
| 3 years | 98.4 | | 108.38 |
| 5 years | 95.21 | | 115.32 |
| 10 years | 95.21 | | 128.16 |
Monthly variations
Annual variations
| 2026 | -2.47% | ||
| 2025 | -0.70% | ||
| 2024 | +2.49% | ||
| 2023 | +8.33% | ||
| 2022 | -15.00% | ||
| 2021 | -4.32% | ||
| 2020 | -1.22% | ||
| 2019 | +0.54% | ||
| 2018 | -0.35% | ||
| 2017 | -2.15% | ||
| 2016 | -0.93% | ||
| 2015 | +1.83% | ||
| 2014 | +7.68% | ||
| 2013 | -7.18% | ||
| 2012 | +0.68% | ||
| 2011 | +7.98% | ||
| 2010 | +1.59% | ||
| 2009 | +2.29% | ||
| 2008 | +9.09% | ||
| 2007 | -4.54% | ||
| 2006 | -5.14% | ||
| 2005 | +4.48% | ||
| 2004 | +4.34% |
Description
| CH0016999861 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/11/2003
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 549M |
|---|---|
| AuM 1M | 549M |
| AuM 3 months | 549M |
| AuM 6 months | 549M |
| AuM 12 months | 549M |
- Stock Market
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- Quotes iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF
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