Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
64.04 USD | +0.03% | -0.05% | +1.98% |
Current month | -0.09% | ||
1 month | -0.29% |
Quotes 5-day view
Delayed Quote London S.E.21/06/2024 | 24/06/2024 | 25/06/2024 | 26/06/2024 | 27/06/2024 | |
---|---|---|---|---|---|
Last | 64.265 $ | 64.4 $ | 64.205 $ | 64.015 $ | 64.04 $ |
Volume | 1 127 | 95 | 9 | 77 | 390 |
Change | +0.30% | +0.21% | -0.30% | -0.30% | +0.03% |
Opening | 64.00 | 65.01 | 64.31 | 64.43 | 64.46 |
High | 64.65 | 65.01 | 64.31 | 64.43 | 64.46 |
Low | 64.00 | 64.16 | 63.95 | 64.02 | 64.46 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
GFA
| GFA | Delayed quote | 50.62 GBX | -0.16% | 0 |
OTC Markets
VGFAF
| VGFAF | Delayed quote | 64.41 USD | -0.11% | 522 |
London S.E.
GFA
| GFA | Delayed quote | 64.04 USD | +0.03% | 390 |
Borsa Italiana
GFA
| GFA | Real-time | 59.84 EUR | -0.27% | 284 |
Börse Stuttgart
GFEA
| GFEA | Delayed quote | 59.15 EUR | -0.62% | 40 |
BOERSE MUENCHEN
GFEA
| GFEA | Real-time | 59.69 EUR | -0.90% | 30 |
Swiss Exchange
GFAA
| GFAA | Delayed quote | 57.19 CHF | +0.06% | 0 |
Swiss Exchange
GFAA
| GFAA | Delayed quote | 63.8 USD | -0.42% | 0 |
Swiss Exchange
GFAA
| GFAA | Delayed quote | 50.31 GBX | -0.36% | 0 |
Swiss Exchange
GFAA
| GFAA | Delayed quote | 59.63 EUR | -0.07% | 0 |
Performance
1 week | -0.05% | ||
Current month | -0.09% | ||
1 month | -0.29% | ||
3 months | +0.60% | ||
6 months | +1.80% | ||
Current year | +1.98% | ||
1 year | +8.72% | ||
3 years | -1.73% | ||
5 years | +23.32% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
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Last transactions
Date | Price | Volume | Daily volume |
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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 |
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
- GFA ETF
- Quotes VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD