ETF 0VPY ISHARES SWISS DOMESTIC GOVERNMENT BOND 7-15 ETF (CH) - CHF
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Components iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF

ETF

0VPY

CH0016999861

Market Closed - London S.E.
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 05:38:46 09/05/2022 pm IST 		5-day change 1st Jan Change
100.2 CHF -12.57% Intraday chart for iShares Swiss Domestic Government Bond 7-15 ETF (CH) - CHF -.--% -.--%

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

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5d. change
1st Jan change
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51f4.oziCdeYAUxVtUVRIR-QN1-jSMzrVn9GRGvuEItq9bTM.2grIL59mZiYHaG0rGKJusa2XZAKEp-bSKrX2cZuNBFnlD9g01FViXFhpNw

Description

CH0016999861
Total Expense Ratio 0.15%
Asset Class
Currency
Provider
Underlying Swiss Bond Index (SBI) Domestic Government 7-15 Total Return Index - CHF

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
17/11/2003
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 447 M€
AuM 1M 443 M€
AuM 3 months 429 M€
AuM 6 months 423 M€
AuM 12 months 276 M€
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