Einzelwerte Arrow Dow Jones Global Yield ETF - USD

ETF

A119D8

US04273H1041

GYLD

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12.97 USD -0.31% Intraday Chart für Arrow Dow Jones Global Yield ETF - USD -0.80% -2.85%

Zusammensetzung des Arrow Dow Jones Global Yield ETF - USD

Gewichtung
3’030 IDR +1.00%-1.62%+24.18%-.--%
24’825 IDR -0.20%-1.88%+9.72%-.--%
4.025 SEK +4.18%-2.77%-20.52%1,21%
2.02 USD -3.35%+2.02%-72.40%1,14%
4.66 USD +0.43%+0.87%-23.73%1,03%
463.5 ZAR -3.68%+0.77%-24.60%1,02%
25.32 AUD -2.80%+2.93%-12.75%1,01%
0.275 SGD -.--%-.--%+5.77%0,97%
5.8 USD -2.19%-3.01%-37.70%0,91%
103.4 USD +4.75%+4.84%+2.56%0,89%
6.89 USD -0.72%-1.15%-3.09%0,88%
12.49 CAD -0.72%-0.79%+6.57%0,88%
26.03 USD -3.56%-4.34%-7.86%0,88%
49.83 USD -3.36%-4.92%+10.32%0,87%
0.785 SGD -4.27%-2.48%+11.35%0,86%
196.2 ZAR -3.61%+0.91%-1.88%0,85%
25.26 SEK -2.02%-7.13%-1.83%0,84%
46.86 EUR -0.97%+5.54%-3.74%0,84%
3.39 AUD 0.00%-2.87%-9.84%0,82%
3.31 AUD -0.90%-2.36%-8.31%0,82%
8.11 USD -2.17%-0.98%-26.94%0,82%
4’324 JPY -3.18%+4.29%-1.08%0,81%
8.79 CAD -0.68%+4.15%+3.17%0,81%
40.59 USD -1.10%-1.29%-16.22%0,81%
4.54 USD -1.73%-0.87%-15.93%0,81%
127 ZAR -.--%+1.89%+0.49%0,80%
10.94 ZAR +1.67%+5.50%-6.34%0,80%
13.84 USD -2.40%-0.72%+10.45%0,80%
124.8 CLP +2.46%+0.81%-10.73%0,79%
4’729 JPY -5.23%+0.90%+4.69%0,79%
34.1 USD -2.26%-3.48%+7.81%0,79%
181 ZAR +0.19%-1.69%-11.48%0,78%
63.06 USD +0.45%+0.51%+12.91%0,76%
13.72 USD -2.70%+0.81%+12.83%0,76%
258ace20f0545bc10fb8.k6Sv2rLxXd86H3Yt36DBOLRE60wFRhBv7KdPt8pXQKo.x_PpnPiZarEKcgBiitmeCuMevyBKFV0Aj8B_hrwQC-uj65yMg5A_7G5QFQ

Beschreibung

ISIN Code US04273H1041
Verwaltungsgebühren 0.75%
Anlageklassen
Währung
Fondsgesellschaft
Basiswert Dow Jones Global Composite Yield Total Return Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
08.05.2012
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 27.03.2024 )

Volumen (EUR) 20 M€
Volumen 1M 20 M€
Volumen 3M 20 M€
Volumen 6M 20 M€
Volumen 12M 22 M€
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