iShares Swiss Domestic Government Bond 7-15 (CH) (LON:0VPY)
London · Delayed Price · Currency is GBP · Price in CHF | Assets | 488.60M |
| Expense Ratio | 0.15% |
| PE Ratio | n/a |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Jul 15, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +1.29% |
| Volume | 264 |
| Open | 105.45 |
| Previous Close | 105.10 |
| Day's Range | 104.93 - 105.45 |
| 52-Week Low | 101.09 |
| 52-Week High | 108.34 |
| Beta | n/a |
| Holdings | 10 |
| Inception Date | Nov 18, 2003 |
About 0VPY
iShares Swiss Domestic Government Bond 7-15 (CH) is an exchange traded fund launched by BlackRock Asset Management Schweiz AG. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the fixed income markets of Switzerland. It invests in Swiss Franc denominated, fixed-rate government bonds with a maturity between seven to fifteen years. The fund seeks to replicate the performance of the Swiss Bond Index Domestic Government 7-15, by investing in securities as per their weighting in the index. It was formerly known as CS ETF (CH) - CS ETF (CH) on Swiss Bond Index Domestic Government 7-15. iShares Swiss Domestic Government Bond 7-15 (CH) was formed on November 18, 2003 and is domiciled in Switzerland.
Performance
0VPY had a total return of 1.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.10%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 15, 2025 | £0.57769 | Jul 17, 2025 |
| Jan 21, 2025 | £0.53705 | Jan 23, 2025 |
| Jul 16, 2024 | £0.62061 | Jul 18, 2024 |
| Jan 16, 2024 | £0.67929 | Jan 18, 2024 |
| Jul 18, 2023 | £0.48178 | Jul 20, 2023 |
| Jan 17, 2023 | £0.5661 | Jan 19, 2023 |