ISHARES GLOBAL HIGH YIELD CORP BOND GBP HEDGED UCITS ETF (DIST) - GBP

Autres langues iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP

ETF

GHYS

IE00B8KQFS66

Marché Fermé - London S.E. Autres places de cotation 17:35:04 07/06/2024			Varia. 5j.	Varia. 1 janv.
86,87 ^GBX	-0,22 %		+0,07 %	-1,55 %

2023	IShares Global High Yield Corp Bond GBP Hedged UCITS ETF annonce un dividende intérimaire, payable le 25 octobre 2023	CI
2021	IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF annonce un dividende intérimaire, payable le 27 octobre 2021.	CI

Actualités dans d'autres langues sur iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP

IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend, Payable on 25 October 2023	05/10/23
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend, Payable on October 27, 2021	07/10/21
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Dividend, Payable on 27 April 2021	08/04/21
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Dividend, Payable on October 28, 2020	08/10/20
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution, Payable on 30 April 2020	07/04/20
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Distribution, Payable on 30 October 2019	10/10/19
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2019, Payable on 26 April 2019	04/04/19
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on October 24, 2018	04/10/18
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Dividend for the Financial Year 2018, Payable on 25 April 2018	05/04/18
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on October 31, 2017	05/10/17
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Dividend for the Fiscal 2016, Payable on October 31, 2016	06/10/16
IShares VI Public Limited Company - iShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Distribution, Payable on April 29, 2016	07/04/16
IShares Global High Yield Corp. Bond GBP Hedged UCITS Declares Interim Dividend, Payable on October 28, 2015	08/10/15
IShares Global High Yield Corp Bond GBP Hedged UCITS Announces Interim Distribution, Payable on April 16, 2015	16/03/15
IShares Global High Yield Corp Bond CHF Hedged UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014	15/09/14
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces the Interim Dividend, Payable on October 15, 2014	15/09/14
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Declares Interim Dividend, Payable on April 16, 2014	17/03/14
IShares Global High Yield Corp Bond GBP Hedged UCITS ETF Announces Interim Distribution for the Financial Year 2013, Payable on October 16, 2013	16/09/13

Description

Code ISIN	IE00B8KQFS66
Frais de gestion (TER)	0.55%
Catégories d'actif	Fixed Income
Devise	GBP
Société de gestion	iShares
Sous-jacent	Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP

Caractéristiques

Juridiction	Irlande
Méthode de réplication	Physique
Modèle de réplication	Échantillonnage optimisé
Date de création	25/06/2013
Politique de dividendes	Distribution
Note de crédit	Dividendes Elevés
Objectif géographique	Marchés développés
PEA	NON

Distribution

Investisseur Particulier
Investisseur Qualifié

Évolutions des encours ( 31/05/2024 )

Encours (EUR)	133 M€
Encours 1 mois	138 M€
Encours 3 mois	131 M€
Encours 6 mois	205 M€
Encours 12 mois	199 M€

Bourse
ETF
ETF GHYS
Actualités iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) - GBP
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