FUND VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF - A USD ACC
| Change-0.00 (-0.01%) | Price64.16 | CurrencyUSD | Last updateMay 20, 2024 15:35:10.220 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
IE00BF540Z61
Name
VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF - A USD ACC
Currency
USD
Product type
Fixed interest funds
Min. invest.amount
-
Max. entry fee
0.00%
Sector
Bonds International High Yield
Price
64.16
Year Performance
11.05%
Last update
May 20, 2024
15:35:10.220
15:35:10.220
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| FINRA other OTC Issues | May 15, 2024 | 17:17 | 64.482 USD | 78,814.67 | 2 | Request for trade |
| London Stock Exchange | May 20, 2024 | 17:35 | 50.505 GBP | - | 1 | Request for trade |
| London Stock Exchange | May 20, 2024 | 17:35 | 64.165 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 17, 2024 | 05:55 | 50.757 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | May 17, 2024 | 05:55 | 59.147 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | May 17, 2024 | 05:55 | 64.337 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | May 15, 2024 | 17:35 | 58.000 CHF | 98,600.00 | 1 | Request for trade |
| Stuttgart | May 20, 2024 | 21:56 | 58.815 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | May 20, 2024 | 11:58 | 59.025 EUR | 0.00 | 1 | Request for trade |
| over the counter Ireland | May 17, 2024 | 11:00 | 58.946 EUR | - | 2 | Request for trade |