CH:CSBGC0 ETF Price & Analysis
CSBGC0 ETF Chart & Stats
102.70
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Market closed
102.70
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Day’s Range― - ―
52-Week Range101.22 - 108.04
Previous Close102.71
VolumeN/A
Average Volume (3M)7.64K
AUM469.58M
NAV102.42
Expense Ratio0.26%
Holdings CountN/A
Beta-0.02
Inception DateNov 18, 2003
Last Dividend Ex-Date
Jul 21, 2026Dividend Yield
(1.27%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume11,963
30 Day Avg. Volume7,636
AlphaN/A
ETF Overview
iShares Swiss Domestic Government Bond 7-15 ETF (CH)
The iShares Swiss Domestic Government Bond 7-15 ETF (CH), trading under the ticker DE:XMTH, is a specialized investment vehicle meticulously designed for those seeking stability and long-term growth through government securities. This ETF is firmly anchored in the government bond category, with a precise focus on Swiss treasury instruments that emphasize investment-grade quality. It caters specifically to investors who are looking for a long-term niche strategy by targeting bonds with maturities ranging from 7 to 15 years. The ETF provides a robust platform for investors aiming to diversify their portfolios with high-quality Swiss government bonds, offering a reliable shield against market volatility while ensuring a steady income stream. By investing in DE:XMTH, investors gain access to a carefully curated basket of Swiss bonds, renowned for their low-risk profile and creditworthiness, making it an ideal choice for those prioritizing safety and consistent returns over extended investment horizons.
iShares Swiss Domestic Government Bond 7-15 ETF (CH) (CSBGC0) Fund Flow Chart
iShares Swiss Domestic Government Bond 7-15 ETF (CH) (CSBGC0) 1 year Net Flows: -17M
CSBGC0 ETF FAQ
What was CH:CSBGC0’s price range in the past 12 months?
CH:CSBGC0 lowest ETF price was 101.22 and its highest was 108.04 in the past 12 months.
What is the AUM of CH:CSBGC0?
As of Oct 13, 2026 The AUM of CH:CSBGC0 is 469.58M.
Is CH:CSBGC0 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does CH:CSBGC0 pay dividends?
CH:CSBGC0 pays a Semiannually dividend of 0.7 which represents an annual dividend yield of 1.27%. See more information on CH:CSBGC0 dividends here
How many shares outstanding does CH:CSBGC0 have?
Currently, no data Available
Which hedge fund is a major shareholder of CH:CSBGC0?
Currently, no hedge funds are holding shares in CH:CSBGC0