GB:0VRG ETF Price & Analysis
0VRG ETF Chart & Stats
95.76
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Market closed
95.76
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Day’s Range― - ―
52-Week Range95.20 - 98.05
Previous Close95.76
VolumeN/A
Average Volume (3M)8.25K
AUM2.06B
NAV95.67
Expense Ratio0.15%
Holdings CountN/A
Beta0.04
Inception DateJan 14, 2014
Next Dividend Ex-DateN/A
Dividend Yield
(1.21%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume9,156
30 Day Avg. Volume8,250
AlphaN/A
ETF Overview
iShares Core CHF Corporate Bond ETF (CH)
The iShares Core CHF Corporate Bond ETF (CH), ticker DE:XMTF, is a meticulously crafted financial instrument designed for investors seeking stable returns through exposure to high-quality corporate debt. This ETF belongs to the Corporate category, emphasizing a broad-based approach that exclusively targets investment-grade bonds. With a focus on broad maturities, it offers a diversified portfolio that spans various durations, allowing investors to benefit from the stability of established corporations while managing interest rate risks effectively.
This ETF is particularly appealing for those looking to invest in the Swiss franc (CHF) denominated corporate bond market, providing a hedge against currency fluctuations and potential inflation in the Swiss economy. By concentrating on investment-grade bonds, it ensures that the holdings are primarily composed of companies with strong credit ratings, reducing the risk of default and enhancing the reliability of income streams. The iShares Core CHF Corporate Bond ETF (CH) is ideal for investors aiming to balance their portfolios with a robust fixed-income component, offering both security and the potential for consistent income in a single, efficient investment vehicle.
iShares Core CHF Corporate Bond ETF (CH) (0VRG) Fund Flow Chart
iShares Core CHF Corporate Bond ETF (CH) (0VRG) 1 year Net Flows: 198M
0VRG ETF FAQ
What was GB:0VRG’s price range in the past 12 months?
GB:0VRG lowest ETF price was 95.20 and its highest was 98.05 in the past 12 months.
What is the AUM of GB:0VRG?
As of Oct 13, 2026 The AUM of GB:0VRG is 2.06B.
Is GB:0VRG overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does GB:0VRG pay dividends?
GB:0VRG does not currently pay dividends.
How many shares outstanding does GB:0VRG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:0VRG?
Currently, no hedge funds are holding shares in GB:0VRG