66.51
-0.18%
Status:
Inaccessible
Last Trade:
26/07/10 5:19:05 PM
Venue:
Milan
| Opening | 66.65 |
| Day High | 66.86 |
| Day Low | 66.36 |
| Closing Price | 66.39 |
| Number Trades | 13 |
| Turnover | 446,659.64 |
| Total Quantity | 6,689 |
| Reference Close | 66.39 - 26/07/10 5:55:00 PM |
| Year High | 67.25 - 26/07/06 |
| Year Low | 61.75 - 26/03/23 |
| 1 Month Performance | +1.44% |
| 6 Months Performance | +5.41% |
| Performance Year to Date | +6.63% |
| 1 Year Performance | +9.34% |
Number Trades: 13
Total Quantity: 6,689
| 17:19:05 | 66.51 | -0.18% |
| 17:15:58 | 66.52 | -0.17% |
| 16:57:08 | 66.65 | +0.03% |
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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 |