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Holding GB:GHYG?
Track your performance easily
GB:GHYG Price & Analysis
GHYG ETF Chart & Stats
Day’s Range― - ―
52-Week Range438.55p - 469.85p
Previous Close463.4p
VolumeN/A
Average Volume (3M)81.85K
AUM102.18M
NAV4.62
Expense Ratio0.55%
Holdings Count1,801
Beta0.25
Inception DateApr 26, 2019
Last Dividend Ex-Date
Sep 12, 2024Dividend Yield
0.17 (2.18%)Shares OutstandingN/A
Standard Deviation0.03
10 Day Avg. Volume61,502
30 Day Avg. Volume81,852
Alpha0.00144
iShares Global High Yield Corp Bond UCITS ETF (GHYG) Fund Flow Chart
iShares Global High Yield Corp Bond UCITS ETF (GHYG) 1 year Net Flows: -14M
GHYG ETF FAQ
What was GB:GHYG’s price range in the past 12 months?
GB:GHYG lowest ETF price was 438.55p and its highest was 469.85p in the past 12 months.
What is the AUM of GB:GHYG?
As of Nov 26, 2024 The AUM of GB:GHYG is 102.18M.
Is GB:GHYG overvalued?
According to Wall Street analysts GB:GHYG’s price is currently Undervalued.
Does GB:GHYG pay dividends?
GB:GHYG pays a Annually dividend of 12.12p which represents an annual dividend yield of 2.18%. See more information on GB:GHYG dividends here
How many shares outstanding does GB:GHYG have?
Currently, no data Available
Which hedge fund is a major shareholder of GB:GHYG?
Currently, no hedge funds are holding shares in GB:GHYG
Top 10 Holdings
CORPORATE BOND
4.02%
N/A
0.59%
N/A
0.47%
N/A
0.46%
N/A
0.44%
N/A
0.41%
N/A
0.40%
N/A
0.39%
Vodafone Group PLC Notes 2019-04.04.79 Global Fixed/Floating Rate
0.37%
N/A
0.36%
Total7.91%
ETF Description
iShares Global High Yield Corp Bond UCITS ETF
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Markit iBoxx Global Developed Markets Liquid High Yield Capped Index.