Components iShares Global High Yield Corp Bond UCITS ETF (Dist) - GBP Hedged

ETF

GHYCF

IE00BJSFQX44

Market Closed - OTC Markets 07:04:42 22/03/2024 pm IST 5-day change 1st Jan Change
5.656 USD -2.73% Intraday chart for iShares Global High Yield Corp Bond UCITS ETF (Dist) - GBP Hedged -.--% -.--%

Composition of iShares Global High Yield Corp Bond UCITS ETF (Dist) - GBP Hedged

Weight
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5432ec726.qLfesTZr4-JvIap5DSTsYNPsTHT6yrZYtzSoknxQdM0.7cOJ62wyp9AtUu8aNUOgBLWvDyfKq-Mv50HmxhIJHv2RhYbGTwmC0AZO2Q

Description

IE00BJSFQX44
Total Expense Ratio 0.55%
Asset Class
Currency
Provider
Underlying Markit iBoxx Global Dev High Yield Capped Total Return Index - USD

Features and characteristics

Jurisdiction
Replication Method
Replication Model
Date of creation
13/11/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 31/05/2024 )

AuM (EUR) 97 M€
AuM 1M 105 M€
AuM 3 months 95 M€
AuM 6 months 132 M€
AuM 12 months 247 M€
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