iShares Core CHF Corporate Bond ETF (CH)
iShares Core CHF Corporate Bond ETF (CH)
ETF · CH0226976816 (XSWX)
Overview
No Price
Closing Price XSWX 13.03.2026: 96,75 CHF
13.03.2026 15:43
Current Prices from iShares Core CHF Corporate Bond ETF (CH)
ExchangeTickerCurrencyLast TradePriceDaily Change
XSWX: SIX
SIX
CHCORP.SW
CHF
13.03.2026 15:43
96,75 CHF
-0,03 CHF
-0,03 %
XHAM: Hamburg
Hamburg
SCCHFC16.HAMB
EUR
13.03.2026 07:04
107,16 EUR
-
XDQU: Quotrix
Quotrix
SCCHFC16.DUSD
EUR
13.03.2026 06:27
107,16 EUR
-
XDUS: Düsseldorf
Düsseldorf
SCCHFC16.DUSB
EUR
12.03.2026 20:46
106,63 EUR
-
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 20,36 M
Company Profile for iShares Core CHF Corporate Bond ETF (CH) ETF
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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Company Data

Name iShares Core CHF Corporate Bond ETF (CH)
Company iShares Core CHF Corporate Bond ETF (CH)
Primary Exchange XSWX SIX
ISIN CH0226976816
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 2 Mrd.
Country Switzerland
Currency CHF
Employees -
IPO Date 2014-01-13
Dividends from 'iShares Core CHF Corporate Bond ETF (CH)'
Ex-Date Dividend per Share
20.01.2026 0,58 CHF
15.07.2025 0,58 CHF
21.01.2025 0,56 CHF
16.07.2024 0,52 CHF
16.01.2024 0,44 CHF
18.07.2023 0,34 CHF
17.01.2023 0,28 CHF
19.07.2022 0,24 CHF
18.01.2022 0,26 CHF
20.07.2021 0,30 CHF

Ticker Symbols

Name Symbol
Düsseldorf SCCHFC16.DUSB
Hamburg SCCHFC16.HAMB
Quotrix SCCHFC16.DUSD
SIX CHCORP.SW
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