Components Arrow Dow Jones Global Yield ETF - USD

ETF

GYLD

US04273H1041

Market Closed - Nyse 21:10:00 10/05/2024 BST 5-day change 1st Jan Change
13.4 USD +0.36% Intraday chart for Arrow Dow Jones Global Yield ETF - USD +1.85% +0.37%

Composition of Arrow Dow Jones Global Yield ETF - USD

Weight
2,930 IDR +1.74%+1.38%+20.08%-.--%
22,100 IDR -0.67%-9.05%-2.32%-.--%
4.61 SEK +2.58%+9.59%-8.97%1.21%
2.19 USD -3.74%-23.69%-70.08%1.14%
4.78 USD -4.59%-1.24%-21.77%1.03%
492.8 ZAR -1.39%+7.39%-19.85%1.02%
26.21 AUD -0.76%+2.14%-9.68%1.01%
0.265 SGD -1.85%-3.64%+1.92%0.97%
5.43 USD 0.00%-1.45%-41.68%0.91%
104.4 USD -0.36%-4.61%+3.58%0.89%
6.93 USD -0.86%+0.29%-2.53%0.88%
12.67 CAD -1.02%+0.40%+8.11%0.88%
24.22 USD -1.82%-7.66%-14.27%0.88%
52.25 USD -0.34%+1.52%+15.67%0.87%
0.89 SGD +14.84%+14.84%+26.24%0.86%
215 ZAR +4.06%+12.96%+7.50%0.85%
25.83 SEK +1.89%+2.34%+0.39%0.84%
48.38 EUR -0.62%+0.75%-0.62%0.84%
3.52 AUD +1.15%+2.92%-6.38%0.82%
3.34 AUD +0.30%+0.60%-7.48%0.82%
8.89 USD -1.55%+5.83%-19.91%0.82%
4,648 JPY +4.94%+8.47%+6.34%0.81%
8.76 CAD +0.34%-0.45%+2.82%0.81%
41.55 USD +0.22%-1.07%-14.24%0.81%
4.71 USD -0.84%+0.43%-12.78%0.81%
125.2 ZAR -0.42%-2.04%-0.92%0.80%
10.76 ZAR -1.28%-0.83%-7.88%0.80%
14.42 USD +0.42%+1.91%+15.08%0.80%
127.2 CLP +1.32%+3.38%-9.04%0.79%
4,969 JPY +3.18%+6.63%+10.01%0.79%
35.1 USD +0.09%+2.48%+10.97%0.79%
178.8 ZAR +0.34%-3.50%-12.57%0.78%
65.3 USD -0.23%+0.90%+16.92%0.76%
13.47 USD -1.32%+5.23%+10.77%0.76%
187de71a76e47cc9.j1TwkNSSUN7l19Zshxzm19so7QJWUBbY0_Fw01i9MdY._zeh1p7WM722prVa0lO34KtfpFM7AC6a5qdAsDLzAq_iFcTjgdcHsq3loQ

Description

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

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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