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

ETF

GHYG

IE00BJSFQX44

Market Closed - London S.E. 09:05:07 13/05/2024 pm IST 5-day change 1st Jan Change
4.503 GBX -0.01% Intraday chart for iShares Global High Yield Corp Bond UCITS ETF (Dist) - GBP Hedged -0.02% -1.77%

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

Weight
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36e8502cb6951c662acb53da.VwtD4SMHU-YDDMqKBU0cEqFsPjI6BERCF43oU_Dhots.ZF8EqW4-BI1uQprQbw97QJc1VWBJQwUtVNyZYIin5a4RXQG0aEsEq1tOiw

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
12/11/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 105 M€
AuM 1M 124 M€
AuM 3 months 93 M€
AuM 6 months 144 M€
AuM 12 months 429 M€
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