Components iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF

ETF

0VPY

CH0016999861

Market Closed - London S.E. 00:21:01 12/02/2025 HKT 5-day change 1st Jan Change
105.53 CHF -0.94% Intraday chart for iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF -.--% -0.94%

Components: iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF

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ETF Ratings

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Description

CH0016999861
Total Expense Ratio 0.15%
Asset Class Fixed Income
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
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (CHF) 488M
AuM 1M 491M
AuM 3 months 503M
AuM 6 months 488M
AuM 12 months 409M
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  4. Components iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF
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