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Analysis
BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES SWISS DOM GOV BOND 3-7 ETF (CH)
0VPX
London Stock Exchange
0VPX
London Stock Exchange
0VPX
London Stock Exchange
0VPX
London Stock Exchange
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Overview
Analysis
News
Ideas
Technicals
Key stats
Assets under management (AUM)
462.78 M
CHF
Fund flows (1Y)
−2.98 M
CHF
Dividend yield (indicated)
2.13%
Discount/Premium to NAV
−0.3%
About BLACKROCK ASSET MGMT SCHWEIZ AG ISHARES SWISS DOM GOV BOND 3-7 ETF (CH)
Issuer
BlackRock, Inc.
Brand
iShares
Expense ratio
0.15%
Home page
ishares.com
Inception date
Nov 18, 2003
Index tracked
Swiss Bond Domestic Government 3-7
Management style
Passive
ISIN
CH0016999846
The Fund seeks to track the performance of an index composed of Swiss government bonds.
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Classification
Asset Class
Fixed income
Category
Government, broad-based
Focus
Investment grade
Niche
Intermediate
Strategy
Multi-factor
Weighting scheme
Market value
Selection criteria
Multi-factor
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of May 24, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other
100.00%
Government
99.94%
Cash
0.06%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows