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

ETF

GHYG

IE00BJSFQX44

Delayed London S.E. 15:03:22 15/05/2024 BST 5-day change 1st Jan Change
4.528 GBX +0.57% Intraday chart for iShares Global High Yield Corp Bond UCITS ETF (Dist) - GBP Hedged -0.17% -1.78%

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

Weight
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2cd2edccf2aab05d406.0kcg7Uceb5qB4VpE6DcQOQf7yWkyoynTmXmoj9eamyQ.5hN3jAxbBd7FmTEM0XJ6DnGxvjB57UOU3RrKxuTJ9G-acUi6Dllbt8zSHw

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
11/11/2012
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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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