iShares Swiss Domestic Government Bond 7-15 ETF (CH) (0VPY) - Historical data, dividends

United States

opens in 1d 18h 55m

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,099.43 -0.86%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.19 -0.01%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,099.43 -0.86%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.19 -0.01%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,099.43 -0.86%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.19 -0.01%
XPT/USD 1,003.20 0.33%

005930 292,500.00 -2.34%
0700 441.00 0.46%
2330 2,260.00 1.35%
ASML 1,409.00 4.74%
AZN 13,916.00 -0.64%
ETH/USD 2,099.43 -0.86%
EUR/USD 1.16 0.00%
MC 472.60 -0.20%
NESN 78.70 -0.13%
USD/JPY 159.19 -0.01%
XPT/USD 1,003.20 0.33%

102.74300 CHF

0.255

0.25%

Last update May 22, 3:28 PM BST

Market closed

Day range

102.74300

102.26000

103

Previous close

102.48800

Open

102.26000

Access this ETF data via API

iShares Swiss Domestic Government Bond 7-15 E...

102.74

0.26

0.25%

Historical data

Dividends

Date	Amount
Jan 20, 2026	0.6
Jul 16, 2024	0.72
Jul 18, 2023	0.54
Jan 17, 2023	0.64
Jul 19, 2022	0.58
Jan 19, 2021	0.9
Jul 16, 2019	1.06

Access /dividends data via our API — starting from the Grow plan (individual) and the Venture plan (business) and above.