Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.45 USD | +0.55% | +1.10% | +2.23% |
Current month | +1.10% | ||
1 month | +0.53% |
Quotes 5-day view
Delayed Quote Swiss Exchange02/07/2024 | 03/07/2024 | 04/07/2024 | 05/07/2024 | |
---|---|---|---|---|
Last | 64.5233 $ | 64.1663 $ | 64.0954 $ | 64.45 $ |
Change | +1.22% | -0.55% | -0.11% | +0.55% |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GFA
| GFA | Delayed quote | 50.41 GBX | -0.04% | 49 |
OTC Markets
VGFAF
| VGFAF | Delayed quote | 64.41 USD | -0.11% | 522 |
Borsa Italiana
GFA
| GFA | Real-time | 59.74 EUR | +0.07% | 436 |
BOERSE MUENCHEN
GFEA
| GFEA | Real-time | 59.62 EUR | -0.39% | 2 |
London S.E.
GFA
| GFA | Delayed quote | 64.58 USD | +0.33% | 0 |
Swiss Exchange
GFAA
| GFAA | Delayed quote | 58.24 CHF | -0.02% | 0 |
Börse Stuttgart
GFEA
| GFEA | Delayed quote | 59.18 EUR | +0.01% | 0 |
Swiss Exchange
GFAA
| GFAA | Delayed quote | 64.45 USD | +0.55% | 0 |
Swiss Exchange
GFAA
| GFAA | Delayed quote | 50.56 GBX | +0.07% | 0 |
Swiss Exchange
GFAA
| GFAA | Delayed quote | 59.73 EUR | +0.10% | 0 |
Performance
1 week | +1.10% | ||
Current month | +1.10% | ||
1 month | +0.53% | ||
3 months | +1.36% | ||
6 months | +3.30% | ||
Current year | +2.23% |
Highs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Description
IE00BF540Z61 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | Fixed Income |
Currency | |
Provider | |
Underlying | ICE Global Fallen Angel High Yield 10% Constrained Index - USD |
Features and characteristics
Dividend Policy | Capitalisation |
---|---|
Replication Method | Physique |
Jurisdiction | |
Replication Model | |
Date of creation |
19/03/2018
|
Credit Rating | |
Geographical Focus |
AuM evolution ( 31/05/2024 )
AuM (EUR) | 51 M€ |
---|---|
AuM 1M | 47 M€ |
AuM 3 months | 40 M€ |
AuM 6 months | 36 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- GFAA ETF
- Quotes VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD