GHYS - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) (IE00B8KQFS66)

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Kaydet Kapat

(%)

IE00B8KQFS66

GHYS ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

87,87 GBP

Hisse başına net varlık değeri | 24.07.2026

25.06.2013

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIMS

CFI

GHYS

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

Markit iBoxx Global Developed Markets Liquid High Yield Capped Index

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

139,95 milyon GBP

Fonun toplam varlıkları | 24.07.2026

Evet

UCITS

Getiri on 24.07.2026, London S.E.

YTD

0,4 %
1M

0,84 %
3M

-0,5 %
6M

1,94 %
1Y

5,3 %
3Y

25,36 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (GHYS)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The iShares Global High Yield Corp Bond GBP Hedged 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 Index by investing in a portfolio comprised primarily of high yield corporate bonds from issuers in developed markets

GHYS profile

The iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (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 GBP and the share class was registered 25.06.2013 with unique ISIN - IE00B8KQFS66. Main exchange is London S.E. and ticker symbol is GHYS. The total expense ratio is 0.55%. The iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) pays dividends 2 time(s) per year.

Yapı GHYS on 23.07.2026

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