65.57
+0.26%
Status:
Inaccessible
Last Trade:
26/10/09 5:18:30 PM
Venue:
Milan
| Opening | 65.60 |
| Day High | 65.75 |
| Day Low | 65.57 |
| Closing Price | 65.44 |
| Number Trades | 5 |
| Turnover | 74,416.52 |
| Total Quantity | 1,134 |
| Reference Close | 65.44 - 26/10/09 5:55:00 PM |
| Year High | 67.77 - 26/08/20 |
| Year Low | 61.75 - 26/03/23 |
| 1 Month Performance | -0.17% |
| 6 Months Performance | +2.84% |
| Performance Year to Date | +5.11% |
| 1 Year Performance | +4.14% |
Number Trades: 5
Total Quantity: 1,134
| 17:18:30 | 65.57 | +0.26% |
| 13:17:01 | 65.59 | +0.29% |
| 11:25:52 | 65.59 | +0.29% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GFA |
| Isin Code | IE00BF540Z61 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.40% |
| Currency Denomination | USD |
| Issuer | VANECK UCITS ETFS PLC |
| Segment | Index ETFs |
| Benchmark | ICE GlobFallenAngelHigh Yield10% Constr |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | CORPORATE BOND - HIGH YIELD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker | GFAEUIV |