62.00
-0.02%
Status:
Continuous
Last Trade:
25/12/23 2:43:04 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 548 | 61.80 | 62.00 | 300 | 1 |
| 2 | 1 | 100 | 61.79 | 62.04 | 123 | 1 |
| 3 | 1 | 50 | 61.60 | 62.26 | 100 | 1 |
| 4 | 1 | 430 | 61.53 | 62.32 | 430 | 1 |
| 5 | 1 | 33,000 | 61.41 | 62.43 | 857 | 1 |
| Denomination | Vaneck Fallen Angel High Yield Ucits Etf |
| Instrument Type | ETF |
| Segment | Index ETFs |
| Class | Class 1 Bond Index ETF |
| Isin Code | IE00BF540Z61 |
| Alphanumeric Code | GFA |
| Market Status | Continuous |
| Opening | 61.90 |
| %Chng | -0.02 |
| Net Chng | -0.01 |
| Mid Price | 61.95309 |
| Date - Time Last Trade | 25/12/23 - 2:43:04 PM |
| Last Volume | 73 |
| Lot Size | 1.00 |
| Total Quantity | 150 |
| Number Trades | 1 |
| Turnover | 21,435.77 |
| 1 Month Performance | -1.21% |
| 6 Months Performance | +1.84% |
| Performance Year to Date | -3.14% |
| 1 Year Performance | -3.02% |
.
| Day High | 62.00 |
| Year High | 65.30 |
| Year High Date | 25/02/10 |
| Day Low | 61.90 |
| Year Low | 58.40 |
| Year Low Date | 25/04/11 |
| Closing Price | N.A. |
| Reference Close | 62.01 - 25/12/22 5:55:00 PM |
| Official Close | 62.09743 - 25/12/22 |
| Benchmark: | ICE GlobFallenAngelHigh Yield10% Constr |
| Benchmark Area: | CORPORATE BOND - HIGH YIELD |
| Issuer | VANECK UCITS ETFS PLC |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Dividends | CAPITALIZED |
| iNAV - Bloomberg Ticker | GFAEUIV |
| Legenda | |