62.09
-0.43%
Status:
Continuous
Last Trade:
25/12/22 4:21:22 PM
| Opening | 62.14 |
| Day High | 62.14 |
| Day Low | 62.09 |
| Closing Price | N.A. |
| Number Trades | 2 |
| Turnover | 4,595.21 |
| Total Quantity | 74 |
| Reference Close | 62.36 - 25/12/19 5:55:00 PM |
| Year High | 65.30 - 25/02/10 |
| Year Low | 58.40 - 25/04/11 |
| 1 Month Performance | -1.07% |
| 6 Months Performance | +1.99% |
| Performance Year to Date | -3.00% |
| 1 Year Performance | -2.88% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | GFA |
| Isin Code | IE00BF540Z61 |
| 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 |