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0VRG
BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)
0VRG
London Stock Exchange
0VRG
London Stock Exchange
0VRG
London Stock Exchange
0VRG
London Stock Exchange
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
0VRG
chart
Price
NAV
More
Full chart
1 day
0.32%
5 days
0.26%
1 month
−1.11%
6 months
1.14%
Year to date
−1.01%
1 year
3.57%
5 years
−4.10%
All time
−3.14%
Key stats
Assets under management (AUM)
1.62 B
CHF
Fund flows (1Y)
117.48 M
CHF
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.6%
Shares outstanding
16.78 M
Expense ratio
0.15%
About BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES CORE CHF CORPORATE BOND ETF(CH)
Issuer
BlackRock, Inc.
Brand
iShares
Home page
ishares.com
Inception date
Jan 14, 2014
Structure
Swiss CISA
Index tracked
SBI Corporate Total Return Index
Replication method
Physical
Management style
Passive
Primary advisor
BlackRock Asset Management Schweiz AG
ISIN
CH0226976816
The Fund aims to achieve a return on your investment through a combination of capital growth and income on the Funds assets, which reflects the return of the SBI Corporate Total Return (the Funds benchmark index)
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Classification
Asset Class
Fixed income
Category
Corporate, broad-based
Focus
Investment grade
Niche
Broad maturities
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market value
Selection criteria
Market value
0VRG
analysis
What's in the fund
Exposure type
Stocks
Bonds, Cash & Other
Corporate
Stocks
0.07%
Finance
0.07%
Bonds, Cash & Other
99.93%
Corporate
99.53%
Cash
0.32%
Structured
0.07%
Technicals
Summarizing what the indicators are
suggesting.
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Oscillators
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Summary
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Moving Averages
Neutral
Sell
Buy
Strong sell
Strong buy
Strong sell
Sell
Neutral
Buy
Strong buy
Seasonals
Displays a symbol's price movements over previous years to identify recurring trends.