ARROW DOW JONES GLOBAL YIELD ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.95 USD | -0.59% |
|
-0.59% | -3.02% |
Composition of Arrow Dow Jones Global Yield ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 2,880 IDR | -0.35% | -8.28% | +18.03% | -.--% | ||
| 24,150 IDR | -0.41% | -4.73% | +6.74% | -.--% | ||
| 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% | ||
| 475.5 ZAR | +4.51% | -0.63% | -22.65% | 1.02% | ||
| 25.59 AUD | +3.35% | +4.02% | -11.82% | 1.01% | ||
| 0.27 SGD | 0.00% | 0.00% | +3.85% | 0.97% | ||
| 5.72 USD | +0.70% | -3.54% | -38.56% | 0.91% | ||
| 97.71 USD | -0.17% | +3.69% | -3.08% | 0.89% | ||
| 6.71 USD | -0.15% | +3.23% | -5.63% | 0.88% | ||
| 12.47 CAD | +0.08% | -1.81% | +6.40% | 0.88% | ||
| 26.26 USD | -0.53% | +0.65% | -7.04% | 0.88% | ||
| 50.61 USD | -0.53% | +2.08% | +12.04% | 0.87% | ||
| 0.795 SGD | -2.45% | +0.63% | +12.77% | 0.86% | ||
| 200.9 ZAR | +5.76% | +1.72% | +0.44% | 0.85% | ||
| 25.65 SEK | -0.97% | -3.28% | -0.31% | 0.84% | ||
| 46.6 EUR | +3.93% | +7.23% | -4.27% | 0.84% | ||
| 3.35 AUD | -3.18% | -2.62% | -10.90% | 0.82% | ||
| 3.3 AUD | -1.49% | 0.00% | -8.59% | 0.82% | ||
| 8.11 USD | +0.25% | -0.98% | -26.94% | 0.82% | ||
| 4,205 JPY | +2.34% | +1.25% | -3.80% | 0.81% | ||
| 8.85 CAD | +3.39% | +5.73% | +3.87% | 0.81% | ||
| 40.99 USD | -0.32% | +1.44% | -15.40% | 0.81% | ||
| 4.47 USD | +1.59% | +2.05% | -17.22% | 0.81% | ||
| 127 ZAR | +0.79% | +1.43% | +0.49% | 0.80% | ||
| 10.65 ZAR | +2.80% | +2.70% | -8.82% | 0.80% | ||
| 14.19 USD | -0.28% | +1.94% | +13.25% | 0.80% | ||
| 121.8 CLP | +1.08% | +0.74% | -12.88% | 0.79% | ||
| 4,713 JPY | +2.12% | +2.68% | +4.34% | 0.79% | ||
| 34.91 USD | -0.09% | -1.19% | +10.37% | 0.79% | ||
| 177.6 ZAR | +2.16% | -4.94% | -13.13% | 0.78% | ||
| 62.89 USD | +0.45% | +2.23% | +12.61% | 0.76% | ||
| 13.89 USD | +0.80% | +2.21% | +14.23% | 0.76% | ||
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 |
AuM evolution ( 2024-03-26 )
| 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
- Components Arrow Dow Jones Global Yield ETF - USD
