Arrow Dow Jones Global Yield ETF - USD Stock price

ETF

GYLD

US04273H1041

Delayed Nyse 02:57:51 2024-03-28 pm EDT 5-day change 1st Jan Change
13.2 USD -0.19% Intraday chart for Arrow Dow Jones Global Yield ETF - USD +0.96% -1.12%
Dynamic Chart

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
1-year change
Weight
24,175 IDR -1.73%-1.53%-13.04%-.--%
2,970 IDR +0.68%+2.77%-19.73%-.--%
4.227 SEK -5.02%+21.47%-66.90%1.21%
2.02 USD -3.35%-11.96%-82.10%1.14%
5.175 USD +2.88%+4.10%-17.77%1.03%
See all (111)
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Date Price Change Volume
24-03-28 13.2 -0.19% 563
24-03-27 13.22 +0.26% 416
24-03-26 13.19 +2.09% 1,842
24-03-25 12.92 -0.08% 27,050
24-03-22 12.93 -1.49% 1,470

Delayed Quote Nyse

Last update March 28, 2024 at 02:57 pm EDT

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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
2012-05-07
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 20 M€
AuM 1M 20 M€
AuM 3 months 20 M€
AuM 6 months 20 M€
AuM 12 months 25 M€
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