|
Market Closed -
London S.E.
00:21:01 12/02/2025 HKT
|
5-day change | 1st Jan Change | ||
| 105.53 CHF | -0.94% |
|
-.--% | -0.94% |
Description
| CH0016999861 | |
|---|---|
| Total Expense Ratio | 0.0015 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
18/11/2003
|
| Bonds Characteristics | |
| Credit Rating | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (CHF) | 549M |
|---|---|
| AuM 1M | 549M |
| AuM 3 months | 549M |
| AuM 6 months | 549M |
| AuM 12 months | 549M |
- Stock Market
- ETF
- 0VPY ETF
- Components iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF
Select your edition
All financial news and data tailored to specific country editions
