65.04
-0.12%
Status:
Inaccessible
Last Trade:
26/05/27 3:53:10 PM
Venue:
Milan
| Opening | 64.71 |
| Day High | 65.04 |
| Day Low | 64.66 |
| Closing Price | 65.00 |
| Number Trades | 8 |
| Turnover | 77,268.50 |
| Total Quantity | 1,193 |
| Reference Close | 65.00 - 26/05/27 5:55:00 PM |
| Year High | 65.12 - 26/05/26 |
| Year Low | 61.75 - 26/03/23 |
| 1 Month Performance | +1.09% |
| 6 Months Performance | +3.60% |
| Performance Year to Date | +4.40% |
| 1 Year Performance | +6.78% |
Number Trades: 8
Total Quantity: 1,193
| 15:53:10 | 65.04 | -0.12% |
| 14:00:54 | 64.83 | -0.45% |
| 13:41:29 | 64.98 | -0.21% |
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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 |