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

ETF

GFA

IE00BF540Z61

Market Closed - Borsa Italiana 16:44:59 28/06/2024 BST 5-day change 1st Jan Change
59.94 EUR +0.17% Intraday chart for VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD -0.40% +5.31%
Current month+1.46%
1 month+1.63%
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
28/06/24 59.94 +0.17% 484
27/06/24 59.84 -0.27% 284
26/06/24 60 -0.12% 287
25/06/24 60.07 +0.13% 1,225
24/06/24 59.99 -0.32% 581

Real-time Borsa Italiana

Last update June 28, 2024 at 04:44 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€