Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.95 USD | -0.59% | -0.02% | -3.02% |
Current month | -1.91% | ||
1 month | -1.84% |
Quotes 5-day view
Delayed Quote Nyse2024-04-23 | 2024-04-24 | 2024-04-25 | 2024-04-26 | |
---|---|---|---|---|
Last | 13.074 $ | 12.9693 $ | 13.0246 $ | 12.9474 $ |
Volume | 426 | 6 759 | 170 | 1 117 |
Change | +0.88% | -0.80% | +0.43% | -0.59% |
Opening | 13.14 | 13.13 | 12.90 | 12.95 |
High | 13.14 | 13.20 | 13.02 | 13.10 |
Low | 13.07 | 12.97 | 12.90 | 12.90 |
Performance
1 week | -0.59% | ||
Current month | -1.91% | ||
1 month | -1.84% | ||
3 months | -1.06% | ||
6 months | +10.14% | ||
Current year | -3.02% | ||
1 year | +1.91% | ||
3 years | -11.80% | ||
5 years | -22.00% | ||
10 years | -52.71% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
03:40:05 pm | 13.1 | 100 | 908 |
03:30:58 pm | 12.9 | 100 | 808 |
03:30:58 pm | 12.92 | 200 | 708 |
03:30:58 pm | 12.92 | 100 | 508 |
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
- Quotes Arrow Dow Jones Global Yield ETF - USD