1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Swiss Domestic Government Bond 7-15 (CHF) - A DIS |
| Issuer | iShares |
| Fund domicile | Switzerland |
| TER | 0.26% |
| Fund size | €495.08M |
| Inception date | 11/18/2003 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
SIX | CSBGC0.SW |
Düsseldorf | XMTH.DU |
London | 0VPY.L |
Hamburg | XMTH.HM |
Composition
| Holdings | Share |
|---|---|
| 21.48% | |
| 20.28% | |
| 13.88% | |
| 13.48% | |
| 12.40% | |
| 11.64% | |
| 4.27% | |
| 2.54% | |
 CHF CASH(Alpha Committed) | 0.03% |
| EUR CASH(Alpha Committed) | 0.00% |
As of 09/11/2026
Top countries
| Country | Share |
|---|---|
Switzerland | 99.88% |
