iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) ( GHYC.SW) - Price History

Monthly price history for GHYC.SW (iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist))

DateAdjusted priceReal price
May 2025 CHF71.04 CHF71.04
April 2025 CHF70.53 CHF70.53
March 2025 CHF70.55 CHF72.57
February 2025 CHF71.66 CHF73.71
January 2025 CHF71.11 CHF73.14
December 2024 CHF70.52 CHF72.53
November 2024 CHF70.64 CHF72.65
October 2024 CHF70.06 CHF72.06
September 2024 CHF70.73 CHF74.74
August 2024 CHF70.16 CHF74.13
July 2024 CHF69.32 CHF73.25
June 2024 CHF68.42 CHF72.29
May 2024 CHF68.70 CHF72.59
April 2024 CHF68.08 CHF71.93
March 2024 CHF68.73 CHF74.53
February 2024 CHF68.30 CHF74.06
January 2024 CHF68.35 CHF74.12
December 2023 CHF68.61 CHF74.40
November 2023 CHF66.72 CHF72.35
October 2023 CHF64.44 CHF69.88
September 2023 CHF64.78 CHF72.03
August 2023 CHF65.60 CHF72.95
July 2023 CHF65.48 CHF72.81
June 2023 CHF64.85 CHF72.11
May 2023 CHF64.70 CHF71.95
April 2023 CHF65.01 CHF72.30
March 2023 CHF64.64 CHF73.55
February 2023 CHF64.66 CHF73.58
January 2023 CHF65.26 CHF74.26
December 2022 CHF63.69 CHF72.47
November 2022 CHF64.07 CHF72.90
October 2022 CHF63.07 CHF71.77
September 2022 CHF61.35 CHF71.39
August 2022 CHF63.03 CHF73.35
July 2022 CHF65.69 CHF76.44
June 2022 CHF61.52 CHF71.60
May 2022 CHF66.11 CHF76.93
April 2022 CHF65.82 CHF76.59
March 2022 CHF68.36 CHF81.08
February 2022 CHF68.59 CHF81.35
January 2022 CHF69.36 CHF82.27
December 2021 CHF71.48 CHF84.78
November 2021 CHF70.45 CHF83.56
October 2021 CHF70.92 CHF84.11
September 2021 CHF71.45 CHF86.31
August 2021 CHF71.50 CHF86.37
July 2021 CHF71.47 CHF86.34
June 2021 CHF71.18 CHF85.99
May 2021 CHF70.45 CHF85.11
April 2021 CHF70.63 CHF85.32
March 2021 CHF69.94 CHF86.22
February 2021 CHF69.38 CHF85.53
January 2021 CHF69.66 CHF85.87
December 2020 CHF69.68 CHF85.90
November 2020 CHF68.61 CHF84.58
October 2020 CHF65.88 CHF81.22
September 2020 CHF65.79 CHF82.79
August 2020 CHF66.59 CHF83.80
July 2020 CHF65.94 CHF82.98
June 2020 CHF63.68 CHF80.14
May 2020 CHF63.41 CHF79.80
April 2020 CHF61.70 CHF77.65
March 2020 CHF59.42 CHF76.61
February 2020 CHF65.86 CHF84.92
January 2020 CHF67.25 CHF86.71
December 2019 CHF67.75 CHF87.36
November 2019 CHF66.95 CHF86.33
October 2019 CHF66.36 CHF85.57
September 2019 CHF66.47 CHF88.11
August 2019 CHF66.46 CHF88.10
July 2019 CHF66.40 CHF88.02
June 2019 CHF66.32 CHF87.91
May 2019 CHF64.78 CHF85.87
April 2019 CHF65.92 CHF87.38
March 2019 CHF65.46 CHF88.88
February 2019 CHF64.78 CHF87.95
January 2019 CHF63.98 CHF86.87
December 2018 CHF61.50 CHF83.49
November 2018 CHF62.67 CHF85.08
October 2018 CHF63.51 CHF86.23
September 2018 CHF64.77 CHF89.92
August 2018 CHF64.65 CHF89.76
July 2018 CHF64.34 CHF89.32
June 2018 CHF63.58 CHF88.27
May 2018 CHF63.58 CHF88.27
April 2018 CHF64.01 CHF88.87
March 2018 CHF63.89 CHF91.23
February 2018 CHF64.36 CHF91.90
January 2018 CHF64.83 CHF92.56
December 2017 CHF64.62 CHF92.27
November 2017 CHF64.86 CHF92.61
October 2017 CHF65.11 CHF92.96
September 2017 CHF64.94 CHF94.38
August 2017 CHF64.96 CHF94.41
July 2017 CHF64.76 CHF94.12
June 2017 CHF64.32 CHF93.49
May 2017 CHF64.46 CHF93.68
April 2017 CHF64.08 CHF93.13
March 2017 CHF63.25 CHF94.12
February 2017 CHF63.72 CHF94.81
January 2017 CHF62.79 CHF93.43
December 2016 CHF62.50 CHF92.99
November 2016 CHF61.59 CHF91.64
October 2016 CHF61.96 CHF92.20
September 2016 CHF62.09 CHF94.65
August 2016 CHF61.99 CHF94.50
July 2016 CHF60.85 CHF92.76
June 2016 CHF59.81 CHF91.17
May 2016 CHF59.35 CHF90.47
April 2016 CHF59.01 CHF89.96
March 2016 CHF57.94 CHF90.51
February 2016 CHF55.56 CHF86.78
January 2016 CHF55.59 CHF86.84
December 2015 CHF56.52 CHF88.29
November 2015 CHF57.90 CHF90.44
October 2015 CHF59.38 CHF92.76
September 2015 CHF57.19 CHF91.56
August 2015 CHF58.93 CHF94.34
July 2015 CHF59.82 CHF95.77
June 2015 CHF60.14 CHF96.29
May 2015 CHF61.41 CHF98.31
April 2015 CHF61.40 CHF98.30
March 2015 CHF61.03 CHF97.71
February 2015 CHF61.46 CHF100.65
January 2015 CHF59.85 CHF98
December 2014 CHF59.91 CHF98.11
November 2014 CHF60.46 CHF99
October 2014 CHF60.70 CHF99.40
September 2014 CHF59.37 CHF97.22
August 2014 CHF61.13 CHF102.11
July 2014 CHF60.40 CHF100.90
June 2014 CHF61.23 CHF102.29
May 2014 CHF60.78 CHF101.54
April 2014 CHF60.44 CHF100.96

GHYC.SW

Price: CHF71.04

52 week price:
69.37
74.74

Forward Dividend Yield: 5.63%

Dividend Per Share: 3.98 CHF

Earnings Per Share: 6.71 CHF

P/E Ratio: 10.54

Exchange: EBS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 156.0 million

Average Dividend Frequency: 2

Years Paying Dividends: 12

DGR3: 2.58%

DGR5: -1.22%

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