FUND VANECK GLOBAL FALLEN ANGEL HIGH YIELD BOND UCITS ETF - A USD ACC
| Change-0.16 (-0.24%) | Price65.12 | CurrencyUSD | Last updateJul 19, 2024 15:35:04.240 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
65.12
Year Performance
8.79%
Last update
Jul 19, 2024
15:35:04.240
15:35:04.240
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| FINRA other OTC Issues | May 23, 2024 | 16:06 | 64.412 USD | 33,623.17 | 2 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 50.425 GBP | - | 1 | Request for trade |
| London Stock Exchange | Jul 19, 2024 | 17:35 | 65.120 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 50.718 GBP | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 60.256 EUR | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 19, 2024 | 05:55 | 65.879 USD | - | 1 | Request for trade |
| SIX Swiss Exchange | Jul 18, 2024 | 17:41 | 58.250 CHF | - | 1 | Request for trade |
| Stuttgart | Jul 19, 2024 | 21:56 | 59.625 EUR | 0.00 | 54 | Request for trade |
| Stuttgart FXplus | Jul 19, 2024 | 11:58 | 59.975 EUR | 0.00 | 3 | Request for trade |
| over the counter Ireland | Jul 18, 2024 | 11:00 | 59.538 EUR | - | 2 | Request for trade |