Samenstelling Arrow Dow Jones Global Yield ETF - USD

ETF

GYLD

US04273H1041

Beurs gesloten - Nyse 22:10:00 10-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
13,4 USD +0,36% Intraday-grafiek van Arrow Dow Jones Global Yield ETF - USD +1,85% +0,37%

Samenstelling van de Arrow Dow Jones Global Yield ETF - USD

Gewicht
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%
4549300889a5ab53de.0YZsljQ4gLp_cVVbhcO0zvmHVeMLDOQrtFqBZTmGGco.49UhxGdczM0wFAUy7oL6os3iG7pKOrR65A7wDHvMbYaQ9l34bWzp_ikJBA

Beschrijving

ISIN-code US04273H1041
Totalekostenratio (TER) 0.75%
Activaklassen
Valuta
Beheerder
Onderliggende waarde Dow Jones Global Composite Yield Total Return Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
08-05-2012
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

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