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Holding GB:EHYG?
Track your performance easily
GB:EHYG Price & Analysis
EHYG ETF Chart & Stats
Day’s Range― - ―
52-Week Range547.50p - 601.00p
Previous Close594.05p
VolumeN/A
Average Volume (3M)23.32K
AUM42.45M
NAV5.93
Expense Ratio0.27%
Holdings Count349
Beta0.17
Inception DateApr 26, 2023
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. VolumeN/A
30 Day Avg. Volume23,321
AlphaN/A
iShares EUR High Yield Corp Bond ESG UCITS ETF AccumHedged GBP (EHYG) Fund Flow Chart
iShares EUR High Yield Corp Bond ESG UCITS ETF AccumHedged GBP (EHYG) 1 year Net Flows: -7M
EHYG ETF FAQ
What was GB:EHYG’s price range in the past 12 months?
GB:EHYG lowest ETF price was 547.50p and its highest was 601.00p in the past 12 months.
What is the AUM of GB:EHYG?
As of Jan 20, 2025 The AUM of GB:EHYG is 42.45M.
Is GB:EHYG overvalued?
According to Wall Street analysts GB:EHYG’s price is currently Undervalued.
Does GB:EHYG pay dividends?
GB:EHYG does not currently pay dividends.
How many shares outstanding does GB:EHYG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:EHYG?
Currently, no hedge funds are holding shares in GB:EHYG
Top 10 Holdings
CORPORATE BOND
5.77%
Grifols Escrow Issuer SA 3.875% 15-OCT-2028
0.65%
UniCredit S.p.A. 2.731% 15-JAN-2032
0.63%
Organon & Co. 2.875% 30-APR-2028
0.61%
Forvia SE 2.75% 15-FEB-2027
0.59%
Institutional Cash Series PLC - BlackRock ICS Euro Liquid Environmentally Aware Fund Accum Agency-T0- EUR
0.56%
Intesa Sanpaolo S.p.A. 6.184% 20-FEB-2034
0.56%
SoftBank Group Corp. 5.0% 15-APR-2028
0.56%
Veolia Environnement SA 2.5% PERP
0.55%
UniCredit S.p.A. 5.375% 16-APR-2034
0.54%
Total11.03%
ETF Description
iShares EUR High Yield Corp Bond ESG UCITS ETF AccumHedged GBP
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg Barclays MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index.