Main features

IE00BJSFQX44Fees 0.55% Dividend Policy Distribution
CurrencyGBXAuM (CAD) 805.67M Replication Method Direct (Physical)
Number of securities1895AuM evolution - Date of creation 2012-11-12

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Investment objective

Asset ClassesFixed Income
Geographical FocusDeveloped markets
Theme and Sector -
The Fund seeks to track the performance of an index composed of high yield corporate bonds from issuers in developed markets.
Date Price Change Volume
26-11-05 GBX 4.525 +0.06% 38,655
26-11-04 GBX 4.522 +0.52% 10,679
26-11-03 GBX 4.499 -0.48% 68,679
26-11-02 GBX 4.520 +0.48% 241,378
26-10-30 GBX 4.499 -0.22% 41,019
  1. Stock Market
  2. ETF
  3. GHYG ETF