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

ETF

GFA

IE00BF540Z61

Market Closed - London S.E. 16:35:25 27/06/2024 BST 5-day change 1st Jan Change
50.62 GBX -0.16% Intraday chart for VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD +0.21% +2.78%
Current month+0.55%
1 month+0.56%
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 Volume
27/06/24 50.62 -0.16% 0
26/06/24 50.7 +0.10% 0
25/06/24 50.66 -0.16% 0
24/06/24 50.74 -0.29% 0
21/06/24 50.88 +0.72% 6

Delayed Quote London S.E.

Last update June 27, 2024 at 04:35 pm

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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€