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

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Kaydet Kapat

(%)

IE00BJSFQX44

GHYG ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

BlackRock

Sağlayıcı

4,64 GBP

Hisse başına net varlık değeri | 10.07.2026

26.04.2019

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOIBS

CFI

GHYG

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Corporate bonds

Sektör

Global

Coğrafya

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

Karşılaştırma ölçütü (benchmark)

0.55 %

Toplam Maliyet Oranı

34,28 milyon EUR

Fonun toplam varlıkları | 30.05.2024

375,31 milyon GBP

Hisse senedi sınıfı varlıkları | 10.07.2026

Evet

UCITS

Getiri on 10.07.2026, London S.E.

YTD

0,67 %
1M

-0,61 %
3M

-0,35 %
6M

2,14 %
1Y

5,84 %
3Y

26,02 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (GHYG)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

175 910

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Erişim sağlamak

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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.

Yapı GHYG on 09.07.2026

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