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iShares Global High Yield Corp Bond GBP Hedged UCITS ETF

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GHYS:LN
London
102.47
GBP
0.07
0.06%
As of 11:35:27 ET on 07/03/2015.
Open
102.63
Day Range
102.24 - 102.66
Volume
4,214
Previous Close
102.40
52Wk Range
100.87 - 108.54
1 Yr Return
-0.31%
NAV (on 07/02/2015)
102.0965
Total Assets (m GBP) (on 07/02/2015)
68.361
Inception Date
06/26/2013
Premium/Discount
0.30%
Average 52-Week Premium
0.37%
Fund Managers
-
Last Dividend (on 03/26/2015)
2.6596
Dividend Indicated Gross Yield
5.19%
Expense Ratio
0.55%
3 Mo Return
-1.00%
3 Yr Return
-
5 Yr Return
-
Profile
iShares Global High Yield Corp Bond GBP Hedged UCITS ETF is an open-end UCITS compliant exchange traded fund incorporated in Ireland. The Fund aims to track the performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (GBP Hedged) Index. The fund distributes income received to shareholders.
ADDRESS
BlackRock Inc
JP Morgan House
International Financial Services Ctr
Dublin 1
Ireland
PHONE
+44-20-7668-8007 Tel