62.00
-0.02%
Status:
Inaccessible
Last Trade:
25/12/23 5:35:25 PM
| Opening | 61.90 |
| Day High | 62.00 |
| Day Low | 61.90 |
| Closing Price | 62.00 |
| Number Trades | 9 |
| Turnover | 59,843.47 |
| Total Quantity | 966 |
| Reference Close | 62.00 - 25/12/23 5:55:00 PM |
| Year High | 65.30 - 25/02/10 |
| Year Low | 58.40 - 25/04/11 |
| 1 Month Performance | -1.21% |
| 6 Months Performance | +1.84% |
| Performance Year to Date | -3.14% |
| 1 Year Performance | -3.02% |
Number Trades: 9
Total Quantity: 966
| 17:35:25 | 62.00 | -0.02% |
| 17:35:25 | 62.00 | -0.02% |
| 16:55:04 | 62.00 | -0.02% |
.
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 |