VanEck Global Fallen Angels Hi

IE00BF540Z61

GFA Tracker SRD

SRD	Eligible Service de Règlement Différé

64.317 EUR -0.19 %

diff 15 min EURONEXT PARIS

VanEck Global Fallen Angels Hi

IE00BF540Z61 GFA Tracker SRD

64.317 EUR -0.19 %

diff 15 min EURONEXT PARIS

Carnet d'ordres

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

0TOTAL0

Période	Valeur	variations	+ Bas	+ Haut
jour	64.317	-0.19 %	-	-
1 semaine	64.550	-0.61 %	64.155	64.359
1 mois	63.388	+1.21 %	62.990	64.550
3 mois	61.999	+3.48 %	62.474	64.550
6 mois	62.955	+1.91 %	61.760	64.550
1er janvier	62.327	+2.93 %	61.760	64.550
1 an	60.285	+6.42 %	60.004	64.550

Heure	Quantité	Cours

Caractéristiques

Euronext MasterFile
Nom	VanEck Global Fallen Angels High Yield Bond UCITS ETF
Code ISIN	IE00BF540Z61
Mnémo	GFA
Émetteur	VANECK UCITS ETFS PLC
Sous-Jacent	ICE GlobFallenAngelHigh Yield10% Constr

ListingDate	05/02/2025
ETFName	VanEck Global Fallen Angels High Yield Bond UCITS ETF
ETFTradingName	VANETFHWCFXPAR
ISIN	IE00BF540Z61
EuronextCode	NSCFR00BF541
CFIcode	CEOGBS
Symbol	GFA
BloombergTicker
BloombergSymbol
GlobalIdentifier
ParseableDescription
BSID
iNAVname
iNAVISINCode
iNAVSymbol
iNAVBloombergTicker
UnderlyingIndex	ICE GlobFallenAngelHigh Yield10% Constr
UnderlyingIndexReturn
UnderlyingIndexLeverage
UnderlyingIndexBloombergTicker	HWCF
IndexProvider
ExpositionType	Physical
SegmentationLevel1
SegmentationLevel2
SegmentationLevel3
SegmentationLevel4
Issuer	VANECK UCITS ETFS PLC
Fundmanager
LPFamily
SpreadRequirement
SizeRequirement
TER	.4
DividendFrequency	Capitalisation
PEA	No
SRD	Yes
ListingVenue1	Paris
ListingVenue2
ListingVenue3
MarketofReference	Paris
SettlementPlatform	Euroclear Bank
TradingCurrency	EUR
BaseCurrency	EUR
TradingGroup	DG
TickSize
TradingThresholds
OutstandingShares	1319000
NAV
NAVBaseCurrency
AUM
ValuationDate
Domiciliation	IRL
UCITSIIIcompliant	Y
TradingDate	28/04/2026
OpenPrice	64.359
HighPrice	64.3590
Lowprice	64.3590
ClosingPrice	64.3590
NrTrades	0
Volume	0
Turnover	0.00
TSpread	1.341418
VariationD1	0.30
NrTradesMTD	1
VolumeMTD	134
TurnoverMTD	8576.00
TSpreadMTD	1.275656
VariationMTD	2.01
NrTradesYTD	17
VolumeYTD	3200
TurnoverYTD	200836.17
TSpreadYTD	0.858421
VariationYTD	3.35
NrLiquidityProviders	3
Product_Type	ETF
MIC	XPAR
BenchmarkAreaName	CORPORATE BOND - HIGH YIELD
BenchmarkStyleName	CORPORATE E GOV. BOND
ESGclassification
IssuerGroup	VanEck\|
determined_type	tracker

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0

Nb	Quantité	Achat	Vente	Quantité	Nb
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0
0	0	-	-	0	0