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iShares Swiss Domestic Government Bond 7-15 (CH) (LON:0VPY)

London flag London · Delayed Price · Currency is GBP · Price in CHF
102.78
+0.12 (0.11%)
Last updated: Sep 22, 2026, 3:54 PM GMT
Assets426.43M
Expense Ratio0.26%
PE Ration/a
Dividend (ttm)1.23
Dividend Yield1.32%
Ex-Dividend DateJul 21, 2026
Payout FrequencySemi-Annual
Payout Ration/a
1-Year Return-2.57%
Volume3,985
Open102.04
Previous Close102.66
Day's Range102.00 - 102.87
52-Week Low101.64
52-Week High108.05
Beta0.16
Holdings10
Inception DateNov 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.

Asset Class Fixed Income
Category Investment Grade
Stock Exchange London Stock Exchange
Ticker Symbol 0VPY
Provider iShares
Index Tracked Swiss Bond Domestic Government 7-15 Total Return Index - CHF

Performance

0VPY had a total return of -2.57% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.05%.

Dividend History

Ex-DividendAmountPay Date
Jul 21, 20260.700 CHFJul 23, 2026
Jan 20, 20260.600 CHFJan 22, 2026
Jul 15, 20250.620 CHFJul 17, 2025
Jan 21, 20250.600 CHFJan 23, 2025
Jul 16, 20240.720 CHFJul 18, 2024
Jan 16, 20240.740 CHFJan 18, 2024
Full Dividend History