62.09
-0.43%
Status:
Inaccessible
Last Trade:
25/12/22 4:21:22 PM
All Data
| N | Orders | Bid Size | Bid Price | Ask Price | Ask Size | Orders |
|---|---|---|---|---|---|---|
| 1 | 1 | 100 | 61.75 | 62.14 | 1 | 1 |
| 2 | 1 | 50 | 61.60 | 62.25 | 100 | 1 |
| 3 | 1 | 430 | 61.48 | 62.49 | 430 | 1 |
| 4 | 1 | 33,000 | 61.39 | 62.66 | 33,000 | 1 |
| 5 | 62.80 | 50 | 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 | Inaccessible |
| Opening | 62.14 |
| %Chng | -0.43 |
| Net Chng | -0.27 |
| Mid Price | 62.09743 |
| Date - Time Last Trade | 25/12/22 - 4:21:22 PM |
| Last Volume | 63 |
| Lot Size | 1.00 |
| Total Quantity | 74 |
| Number Trades | 2 |
| Turnover | 4,595.21 |
| 1 Month Performance | -1.20% |
| 6 Months Performance | +1.86% |
| Performance Year to Date | -3.12% |
| 1 Year Performance | -3.00% |
.
| Day High | 62.14 |
| Year High | 65.30 |
| Year High Date | 25/02/10 |
| Day Low | 62.09 |
| Year Low | 58.40 |
| Year Low Date | 25/04/11 |
| Closing Price | 62.01 |
| Reference Close | 62.01 - 25/12/22 5:55:00 PM |
| Official Close | 62.42359 - 25/12/19 |
| 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 | |