Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF

+ Add to Watchlist

GHYC:SW

100.5400 CHF 0.0900 0.09%

As of 08:23:56 ET on 03/03/2015.

Snapshot for iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (GHYC)

Open: 100.6000 High - Low: 100.6000 - 100.0200 Primary Exchange: SIX Swiss Ex
Volume: 1,791 52-Week Range: 94.5600 - 102.8800 Beta vs IBXXGH20: -

ETF Chart for GHYC

No chart data available.
  • GHYC:SW 100.5300
  • 1D
  • 1M
  • 1Y
100.6300
Interactive GHYC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for GHYC

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF is an ETF domiciled in Ireland. The Fund aims to track the performance of the Markit iBoxx Global Developed Liquid High Yield (CHF Hedged) TR Capped Index. The fund reinvests income received back into the fund.

Inception Date: 2014-04-14 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for GHYC

NAV (on 2015-03-02) 100.0300
Assets (M) (on 2015-03-02) 102.0987
Shares out (M) 1.02
Market Cap (M) 102.62
% Premium 0.60
Average 52-Week % Premium 0.5633
Fund Leveraged N

Dividends for GHYC

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-24) 2.0010
Dividend Yield (ttm) 1.99%

Performance for GHYC

1-Month +1.65% 1-Year -
3-Month +2.37% 3-Year -
Year To Date +2.57% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for GHYC

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil