GHYG - iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) (IE00BJSFQX44)

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IE00BJSFQX44

GHYG ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,63 GBP

Wartość aktywów netto na akcję | 2026-07-17

2019-04-26

Data uruchomienia

2 raz(y) w roku

Wypłata dywidendy

CEOIBS

CFI

GHYG

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Corporate bonds

Sektor

Global

Zakres geograficzny

Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index

Benchmark

0.55 %

Współczynnik całkowitych wydatków

34,28 mln EUR

Łączna wartość aktywów funduszu | 2024-05-30

375,84 mln GBP

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Rentowność na 2026-07-17, London S.E.

YTD

0,67 %
1M

-0,61 %
3M

-0,35 %
6M

2,14 %
1Y

5,84 %
3Y

26,02 %
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (GHYG)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

Zmiana dynamiki cen

Fund profile

The iShares Global High Yield Corp Bond UCITS ETF seeks to replicate as close as possible the price and yield performance of the Markit iBoxx Global Developed Markets Liquid High Yield Capped (USD) Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers across developed markets

GHYG profile

The iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Corporate bonds sector located in Global. The BlackRock fund’s base currency is EUR and the share class was registered 26.04.2019 with unique ISIN - IE00BJSFQX44. Main exchange is London S.E. and ticker symbol is GHYG. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) pays dividends 2 time(s) per year.

Skład GHYG na 2026-07-15

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