VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD Share Price

ETF

GFA

IE00BF540Z61

Market Closed - London S.E. 09:05:17 27/06/2024 pm IST 5-day change 1st Jan Change
64.04 USD +0.03% Intraday chart for VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD -0.05% +1.98%
Current month-0.09%
1 month-0.29%
Dynamic Chart

Investment objective

The VanEck Global Fallen Angel High Yield Bond UCITS ETF (GFA) is a UCITS-compliant exchange-traded fund that invests in a portfolio of bond securities with the aim of providing investment returns that closely track the performance of the ICE Global Fallen Angel High Yield 10% Constrained Index (HWCF).
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TrackInsight
Date Price Change Volume
27/24/27 64.04 +0.03% 390
26/24/26 64.02 -0.30% 77
25/24/25 64.2 -0.30% 9
24/24/24 64.4 +0.21% 95
21/24/21 64.26 +0.30% 1,127

Delayed Quote London S.E.

Last update June 27, 2024 at 09:05 pm IST

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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

Distribution

Retail investor

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€