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))
Date | Adjusted price | Real 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
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%