Composition Arrow Dow Jones Global Yield ETF - USD

ETF

GYLD

US04273H1041

Marché Fermé - NYSE 22:10:00 18/06/2026 Varia. 5j. Varia. 1 janv.
14,00 USD -0,74% Graphique intraday de Arrow Dow Jones Global Yield ETF - USD -1,65% +3,82%

Composition: Arrow Dow Jones Global Yield ETF - USD

180,68ZAR-3,49%-9,16%1%
1 540,00IDR-1,28%-19,37%0,96%
109,50PLN-0,45%+52,46%0,95%
4 337,00GBX-1,43%+2,92%0,93%
2 220,00IDR-1,77%+22,65%0,91%
126,36PLN+1,02%+31,47%0,91%
32,73CAD-0,61%-0,03%0,9%
17,69EUR-0,06%+34,52%0,89%
124,25ZAR+4,41%+29,43%0,88%
218,65ZAR+2,20%+22,15%0,87%
46,53USD+1,75%+29,07%0,85%
2 530,00IDR-1,94%+9,52%0,85%
235,40PLN-0,13%+14,77%0,84%
21,71USD+1,50%+22,03%0,84%
46,30USD-2,51%+21,24%0,84%
57,51USD-0,23%+15,25%0,84%
2 930,00IDR-1,01%-19,95%0,83%
22 225,00IDR-0,11%+1,60%0,83%
806,00GBX-0,31%+9,36%0,83%
1,860NZD-1,85%-18,42%0,82%
53,10EUR-1,12%-6,27%0,82%
199,00TRY+0,86%+5,79%0,82%
78,55EUR-1,38%-0,82%0,82%
299,14ZAR-0,97%-14,79%0,81%
14,77USD-0,20%+25,60%0,79%
19,79USD-1,15%+16,76%0,79%
3,950AUD+1,02%-2,95%0,79%
30,28CAD+0,70%+17,59%0,79%
83,90GBX0,00%+2,94%0,78%
44,53USD-0,25%+0,43%0,78%
9,220USD+1,10%+7,21%0,78%
17,71ZAR+1,78%+3,21%0,78%
20,58USD+0,98%+18,48%0,78%
992,00CZK-0,40%-14,63%0,78%
92,20GBX+1,10%-5,82%0,77%
144,93ZAR+0,65%-0,63%0,77%
14,72USD+1,52%+40,73%0,77%
37,86USD-2,35%-3,44%0,76%
3,090USD+0,65%+5,82%0,76%
59,60USD+1,62%+25,84%0,76%
4 810,00IDR+0,84%-28,21%0,75%
63,50USD+1,08%+21,16%0,75%
14,47USD+2,05%-7,24%0,75%
23,25USD-1,06%+21,47%0,74%
36,79USD+0,19%+6,64%0,74%
620,50GBX-1,59%-0,24%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
  1. Bourse
  2. ETF
  3. ETF GYLD
  4. Composition Arrow Dow Jones Global Yield ETF - USD
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