|
Market Closed -
London S.E.
18:35:28 28/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 86.63 GBX | -0.59% |
|
-1.48% | -4.17% |
London S.E.GBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| GHYS | Delayed | |
CBOE
| GHYS | Real-time |
Investment objective
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 |
|---|---|---|---|
| 28/09/26 | GBX 86.63 | -0.59% | 1,588 |
| 25/09/26 | GBX 87.14 | -0.34% | 977 |
| 24/09/26 | GBX 87.44 | -0.13% | 549 |
| 23/09/26 | GBX 87.55 | -0.74% | 1,165 |
| 22/09/26 | GBX 88.20 | +0.31% | 1,668 |
Description
| IE00B8KQFS66 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Fixed Income |
| Geographical Zones | |
| Currency | |
| Provider | |
| Underlying | Markit iBoxx Global Developed Liquid High Yield (GBP Hedged) Total Return Capped - GBP |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/06/2013
|
| Bonds Characteristics | |
| Credit Rating |
AuM evolution - 12/08/2026
| AuM (GBX) | 16.25B |
|---|---|
| AuM 1M | 16.25B |
| AuM 3 months | 16.25B |
| AuM 6 months | 16.25B |
| AuM 12 months | 16.25B |
- Stock Market
- ETF
- GHYS ETF
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