VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD Stock

ETF

GFAA

IE00BF540Z61

Market Closed - Swiss Exchange 11:55:01 2024-07-04 pm EDT 5-day change 1st Jan Change
59.73 EUR +0.10% Intraday chart for VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD +0.19% +5.31%
Current month+0.19%
1 month+1.52%
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
24-07-05 59.73 +0.10%
24-07-04 59.66 -0.22%
24-07-03 59.79 -0.22%
24-07-02 59.92 +0.56%
24-07-01 59.59 -0.04%

Delayed Quote Swiss Exchange

Last update July 04, 2024 at 11:55 pm EDT

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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
2018-03-18
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

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