Arrow Dow Jones Global Yield ETF - USD Stock

ETF

GYLD

US04273H1041

Market Closed - Nyse 16:10:00 2024-04-26 EDT 5-day change 1st Jan Change
12.95 USD -0.59% Intraday chart for Arrow Dow Jones Global Yield ETF - USD -0.02% -3.02%
Current month-1.91%
1 month-1.84%
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
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%
See all (111)
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Date Price Change Volume
24-04-26 12.95 -0.59% 1,117
24-04-25 13.02 +0.43% 170
24-04-24 12.97 -0.80% 6,759
24-04-23 13.07 +0.88% 426
24-04-22 12.96 -0.50% 3,823

Delayed Quote Nyse

Last update April 26, 2024 at 04:10 pm

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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 ( 2024-03-26 )

AuM (EUR) 20 M€
AuM 1M 20 M€
AuM 3 months 20 M€
AuM 6 months 20 M€
AuM 12 months 22 M€
  1. Stock Market
  2. ETF
  3. GYLD ETF