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

iShares Global High Yield Corp Bond GBP Hedged UCITS ETF

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107.5900 GBP 0.3400 0.32%

As of 11:35:16 ET on 09/19/2014.

Snapshot for iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (GHYS)

Open: 107.4800 High - Low: 107.5900 - 107.1600 Primary Exchange: London
Volume: 712 52-Week Range: 101.8700 - 108.9300 Beta vs IBXXGH16: -

ETF Chart for GHYS

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  • GHYS:LN 107.5900
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Fund Profile & Information for GHYS

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.

Inception Date: 2013-06-26 Telephone: +44-20-7668-8007 Tel
Managers: -
Web Site: www.iShares.com

Fundamentals for GHYS

NAV (on 2014-09-18) 107.0571
Assets (M) (on 2014-09-18) 55.5682
Shares out (M) 0.52
Market Cap (M) 55.84
% Premium 0.18
Average 52-Week % Premium 0.2715
Fund Leveraged N

Dividends for GHYS

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-24) 2.6470
Dividend Yield (ttm) 3.80%

Performance for GHYS

1-Month -0.31% 1-Year +7.75%
3-Month -0.57% 3-Year -
Year To Date +3.93% 5-Year -
Expense Ratio 0.55

Top Fund Holdings for GHYS

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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