Composition Arrow Dow Jones Global Yield ETF - USD

ETF

GYLD

US04273H1041

Marché Fermé - NYSE 22:10:00 07/08/2026 Varia. 5j. Varia. 1 janv.
14,28 USD -1,21% Graphique intraday de Arrow Dow Jones Global Yield ETF - USD -1,06% +5,82%

Composition: Arrow Dow Jones Global Yield ETF - USD

185,97ZAR+4,55%-6,50%1%
1 510,00IDR+0,33%-20,94%0,96%
168,00PLN+0,83%+133,92%0,95%
4 421,00GBX+1,03%+4,91%0,93%
2 540,00IDR+1,60%+40,33%0,91%
149,06PLN-2,38%+55,09%0,91%
31,67CAD-0,63%-3,27%0,9%
16,84EUR-0,24%+28,06%0,89%
96,48ZAR-1,55%+0,50%0,88%
199,50ZAR+0,32%+11,45%0,87%
49,18USD-1,97%+36,42%0,85%
2 370,00IDR+0,85%+2,60%0,85%
252,90PLN-1,56%+23,31%0,84%
21,27USD-1,02%+19,56%0,84%
53,90USD+3,87%+41,14%0,84%
62,20USD+1,40%+24,65%0,84%
3 130,00IDR+2,96%-14,48%0,83%
25 125,00IDR+1,72%+14,86%0,83%
941,50GBX+0,80%+27,75%0,83%
1,940NZD-1,02%-14,91%0,82%
52,05EUR-0,10%-8,12%0,82%
194,30TRY+2,16%+3,30%0,82%
259,45ZAR+2,22%-26,10%0,81%
14,98USD+3,24%+27,38%0,79%
19,97USD-1,14%+17,82%0,79%
4,230AUD+4,19%+3,93%0,79%
28,77CAD-0,10%+11,73%0,79%
87,00GBX+0,69%+6,75%0,78%
48,46USD-0,45%+9,29%0,78%
9,230USD+1,76%+7,33%0,78%
17,67ZAR+0,11%+2,97%0,78%
20,93USD-1,09%+20,50%0,78%
1 045,00CZK-0,10%-10,07%0,78%
95,90GBX+0,26%-2,04%0,77%
151,98ZAR+0,29%+4,20%0,77%
14,76USD+2,86%+41,11%0,77%
42,72USD+1,55%+8,95%0,76%
3,220USD0,00%+10,27%0,76%
59,16USD+1,39%+24,92%0,76%
5 100,00IDR0,00%-23,88%0,75%
70,57USD-2,77%+34,65%0,75%
15,08USD-0,66%-3,33%0,75%
24,74USD-2,52%+29,26%0,74%
39,80USD-0,35%+15,36%0,74%
714,50GBX+0,21%+14,87%0,74%

Description

Code ISIN US04273H1041
Frais de gestion (TER) 0.75%
Catégories d'actif Actions
Devise
Société de gestion
Sous-jacent Dow Jones Global Composite Yield Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
08/05/2012
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 27,58 M
Encours 1 mois 26,48 M
Encours 3 mois 28,22 M
Encours 6 mois 27,26 M
Encours 12 mois 23,03 M
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  4. Composition Arrow Dow Jones Global Yield ETF - USD