TER
0,15% p.a.
Distributiebeleid
Distribueren
Replicatie
Volledige replicatie
Fondsgrootte
271 m
Bedrijven
3
Overzicht
Verhandel deze ETF bij je broker
Beschrijving
The iShares Swiss Domestic Government Bond 1-3 (CH) seeks to track the SBI® Domestic Government 1-3 index. The SBI® Domestic Government 1-3 index tracks Swiss government bonds. Time to maturity: 1-3 years.
Grafiek
Basis
Data
| Index | SBI® Domestic Government 1-3 |
| Investeringsfocus | Obligaties, CHF, Zwitserland, Overheid, 0-3 |
| Fondsgrootte | EUR 271 m |
| Totale kostenratio (TER) | 0,15% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | CHF |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 5,68% |
| Oprichtingsdatum/Noteringsdatum | 2 juli 2009 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Zwitserland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Contractual Fund |
| UCITS-conformiteit | No |
| Administrateur | State Street Bank International GmbH, Munich, Zurich Branch |
| Beleggingsadviseur | |
| Bewaarbank | State Street Bank International GmbH, Munich, Zurich Branch |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 mei |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | Geen belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|JP Morgan |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
Er zijn momenteel geen ETF die dezelfde index volgen of een identieke beleggingsfocus hebben als de iShares Swiss Domestic Government Bond 1-3 (CH).
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Swiss Domestic Government Bond 1-3 (CH)
Top Holdings
Weging van topholdings
99,95%
| CH0224396983 | 35,28% |
| CH0184249990 | 34,00% |
| CH0031835561 | 30,67% |
Landen
| Zwitserland | 99,97% |
| Anders | 0,03% |
Sectoren
| Anders | 99,95% |
Vanaf 30/09/2024
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | +0,95% |
| 1 maand | +0,89% |
| 3 maanden | +2,78% |
| 6 maanden | +7,00% |
| 1 jaar | +5,58% |
| 3 jaar | +11,60% |
| 5 jaar | +14,77% |
| Since inception | +54,29% |
| 2023 | +7,18% |
| 2022 | +1,99% |
| 2021 | +3,37% |
| 2020 | -0,37% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,14% |
| Dividenden (laatste 12 maanden) | EUR 0,80 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,80 | 1,20% |
| 2023 | EUR 1,28 | 1,93% |
| 2022 | EUR 1,73 | 2,60% |
| 2021 | EUR 1,76 | 2,66% |
| 2020 | EUR 1,28 | 1,90% |
Bijdrage dividendrendement
Maandelijkse dividenden in EUR
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 5,68% |
| Volatiliteit 3 jaar | 6,50% |
| Volatiliteit 5 jaar | 5,61% |
| Rendement/Risico 1 jaar | 0,98 |
| Rendement/Risico 3 jaar | 0,57 |
| Rendement/Risico 5 jaar | 0,50 |
| Maximaal waardedaling 1 jaar | -6,39% |
| Maximaal waardedaling 3 jaar | -6,39% |
| Maximaal waardedaling 5 jaar | -6,39% |
| Maximaal waardedaling sinds aanvang | -21,57% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| SIX Swiss Exchange | CHF | CSBGC3 | CSBGC3 SE NAVSK | CSBGC3.S 0J05INAV.DE |
Meer informatie
Nieuwste artikelen
Veelgestelde vragen
What is the name of CSBGC3?
The name of CSBGC3 is iShares Swiss Domestic Government Bond 1-3 (CH).
What is the ticker of iShares Swiss Domestic Government Bond 1-3 (CH)?
The primary ticker of iShares Swiss Domestic Government Bond 1-3 (CH) is CSBGC3.
What is the ISIN of iShares Swiss Domestic Government Bond 1-3 (CH)?
The ISIN of iShares Swiss Domestic Government Bond 1-3 (CH) is CH0102530786.
What are the costs of iShares Swiss Domestic Government Bond 1-3 (CH)?
The total expense ratio (TER) of iShares Swiss Domestic Government Bond 1-3 (CH) amounts to 0,15% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
What's the fund size of iShares Swiss Domestic Government Bond 1-3 (CH)?
The fund size of iShares Swiss Domestic Government Bond 1-3 (CH) is 271m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).