ARROW DOW JONES GLOBAL YIELD ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 12.95 USD | -0.59% |
|
-0.59% | -3.02% |
| Current month | -1.91% | ||
| 1 month | -1.84% |
Investment objective
Seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Global Composite Yield IndexSM. The Dow Jones Global Composite Yield Index is a multi-asset class composite index comprised of equally weighted exposure across five global yield categories.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 24,150 IDR | -0.41% | -4.73% | +6.74% | -.--% | ||
| 2,880 IDR | -0.35% | -8.28% | +18.03% | -.--% | ||
| 3.826 SEK | +0.64% | -7.28% | -24.44% | 1.21% | ||
| 2.01 USD | +3.61% | +5.79% | -72.54% | 1.14% | ||
| 4.58 USD | +0.44% | +0.22% | -25.04% | 1.03% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 12.95 | -0.59% | 1,117 |
| 25/04/24 | 13.02 | +0.43% | 170 |
| 24/04/24 | 12.97 | -0.80% | 6,759 |
| 23/04/24 | 13.07 | +0.88% | 426 |
| 22/04/24 | 12.96 | -0.50% | 3,823 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US04273H1041 | |
|---|---|
| Total Expense Ratio | 0.75% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | Dow Jones Global Composite Yield Total Return Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
07/05/2012
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 20 M€ |
|---|---|
| AuM 1M | 20 M€ |
| AuM 3 months | 20 M€ |
| AuM 6 months | 20 M€ |
| AuM 12 months | 22 M€ |
- Stock Market
- ETF
- GYLD ETF
