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

ETF

GFAA

IE00BF540Z61

Market Closed - Swiss Exchange 23:55:01 2024-06-30 EDT 5-day change 1st Jan Change
50.44 GBX -0.02% Intraday chart for VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD -0.38% +2.48%

Composition of VanEck Global Fallen Angel High Yield Bond UCITS ETF - USD

Weight
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690608002619edc4ef5fbeecad3.mto8DpTGiFzydmDjl7YQJHUa93zkTIAejzIdK8rP7rQ.1bNzPfGT6x-mHzrO4M5aaDJOuE-cf_lzu2UvZ6Sih-35kElH-_HBMasnFw

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€
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