• 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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101.2000 CHF 0.0600 0.06%

As of 11:43:48 ET on 09/19/2014.

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

Open: 101.4200 High - Low: 101.4200 - 101.2000 Primary Exchange: SIX Swiss Ex
Volume: 407 52-Week Range: 99.2800 - 102.8800 Beta vs IBXXGH20: -

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  • GHYC:SW 101.2000
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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: www.iShares.com

Fundamentals for GHYC

NAV (on 2014-09-18) 100.8200
Assets (M) (on 2014-09-18) 50.5905
Shares out (M) 0.50
Market Cap (M) 50.78
% Premium 0.31
Average 52-Week % Premium 0.5381
Fund Leveraged N

Dividends for GHYC

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

Performance for GHYC

1-Month +0.07% 1-Year -
3-Month -0.89% 3-Year -
Year To Date - 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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