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

iShares Global High Yield Corp Bond CHF Hedged UCITS ETF

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98.5900 CHF 0.0300 0.03%

As of 11:43:49 ET on 04/27/2015.

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

Open: 98.6100 High - Low: 98.6100 - 97.8400 Primary Exchange: SIX Swiss Ex
Volume: 5,195 52-Week Range: 94.5600 - 102.8800 Beta vs IBXXGH20: -

ETF Chart for GHYC

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  • GHYC:SW 98.5900
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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:

Fundamentals for GHYC

NAV (on 2015-04-24) 97.8100
Assets (M) (on 2015-04-24) 136.0490
Shares out (M) 1.39
Market Cap (M) 137.14
% Premium 0.77
Average 52-Week % Premium 0.5783
Fund Leveraged N

Dividends for GHYC

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-03-26) 2.2272
Dividend Yield (ttm) 4.52%

Performance for GHYC

1-Month +1.04% 1-Year +2.18%
3-Month +2.06% 3-Year -
Year To Date +2.75% 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.

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