20.975
+0.07%
Status:
Inaccessible
Last Trade:
25/12/22 10:10:28 AM
| Opening | 20.975 |
| Day High | 20.975 |
| Day Low | 20.975 |
| Closing Price | 20.845 |
| Number Trades | 1 |
| Turnover | 1,048.75 |
| Total Quantity | 50 |
| Reference Close | 20.845 - 25/12/22 5:55:00 PM |
| Year High | 22.215 - 25/01/20 |
| Year Low | 19.502 - 25/04/22 |
| 1 Month Performance | -1.11% |
| 6 Months Performance | +2.68% |
| Performance Year to Date | -4.14% |
| 1 Year Performance | -3.94% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | USFA |
| Isin Code | IE000J6CHW80 |
| Lot Size | 1.00 |
| Total Annual Fees | 0.35% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | ICE US FALLEN ANGEL HIGH YIELD CONSTRAIN |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | USFAEUIV |