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

ETF

GFAA

IE00BF540Z61

Market Closed - Swiss Exchange 04:55:01 27/06/2024 BST 5-day change 1st Jan Change
59.63 EUR -0.07% Intraday chart for VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD -0.85% +5.15%
Current month+1.05%
1 month+1.14%
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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Date Price Change
27/06/24 59.63 -0.07%
26/06/24 59.67 -0.17%
25/06/24 59.77 -0.08%
24/06/24 59.82 -0.58%
21/06/24 60.17 +0.05%

Delayed Quote Swiss Exchange

Last update June 27, 2024 at 04:55 am

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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
18/03/2018
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 51 M€
AuM 1M 47 M€
AuM 3 months 40 M€
AuM 6 months 36 M€
AuM 12 months 32 M€
  1. Stock Market
  2. ETF
  3. GFAA ETF