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BMO Barclays Global High Yield Bond GBP Hedged UCITS ETF

ZHYG:LN
London
104.030
GBP
0.090
0.09%
As of 11:35 AM EST 11/21/2017
Open
103.750
Day Range
103.750 - 104.300
Volume
651
Previous Close
103.940
52Wk Range
102.610 - 106.030
1 Yr Return
6.33%
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Open
103.750
Day Range
103.750 - 104.300
Volume
651
Previous Close
103.940
52Wk Range
102.610 - 106.030
1 Yr Return
6.66%
YTD Return
4.49%
NAV (on 11/21/2017)
104.003
Total Assets (m GBP) (on 11/21/2017)
78.002
Inception Date
11/09/2015
Premium/Discount
0.03%
Average 52-Week Premium
0.46%
Fund Managers
ROBERT GATES
Last Dividend (on 09/28/2017)
1.24879
Dividend Indicated Gross Yield
4.80%
Expense Ratio
0.35%
3 Mo Return
0.59%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.82 k 690.19 k 0.89
1.20 k 616.38 k 0.79
1.52 k 603.13 k 0.77
2.60 k 596.37 k 0.77
1.30 k 522.48 k 0.67
1.17 k 490.56 k 0.63
1.24 k 484.38 k 0.62
1.09 k 483.94 k 0.62
1.26 k 474.41 k 0.61
1.12 k 460.60 k 0.59
Profile
BMO Barclays Global High Yield Bond (GBP Hedged) is an open-end UCITS compliant exchange-traded fund incorporated in Ireland. The Fund seeks to provide an exposure to global fixed-rate, high yield bonds that have a maturity greater than one year, which is hedged to sterling and a minimum issue size of USD 500m (or equivalent currencies). This fund tracks a Bloomberg Barclays Index.
Address
BMO UCITS ETF ICAV
F&C Management Ltd
Exchange House, Primrose Street
London EC2A 2NY
United Kingdom
Phone
+353-1-776-8000