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

ETF

GFA

IE00BF540Z61

Market Closed - Borsa Italiana 11:44:59 2024-07-11 am EDT 5-day change 1st Jan Change
60.01 EUR 0.00% Intraday chart for VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD +0.52% +5.43%
Current month+0.12%
1 month+0.25%
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).
In partnership with
TrackInsight
Date Price Change Volume
24-07-11 60.01 +0.23% 1,117
24-07-10 59.87 -0.13% 478
24-07-09 59.95 +0.32% 681
24-07-08 59.76 +0.03% 1,145
24-07-05 59.74 +0.07% 436

Real-time Borsa Italiana

Last update July 11, 2024 at 11:44 am 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€