iShares Global High Yield Corp Bond UCITS ETF (Dist) - GBP Hedged Stock
ETF
GHYG
IE00BJSFQX44
OTC Markets Traded|
Market Closed -
London S.E.
11:35:17 2026-11-05 EST
|
5-day change | 1st Jan Change | ||
| 4.525 GBX | +0.06% |
|
+0.37% | -4.77% |
Main features
| IE00BJSFQX44 | Fees | 0.55% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | GBX | AuM (CAD) | 805.67M | Replication Method | Direct (Physical) |
| Number of securities | 1895 | AuM evolution | - | Date of creation | 2012-11-12 |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| GHYG | Delayed | |
CBOE
| GHYG | Real-time |
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Investment objective
| Asset Classes | Fixed Income |
|---|---|
| Geographical Focus | Developed 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 |
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- GHYG ETF
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