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Arrow Dow Jones Global Yi... (GYLD)
: GYLD
· Prix en temps réel · USD
n/a
n/a (n/a)
À la clôture : Invalid Date
14.39
+0.00%
Après-Bourse: 4:25 PM
Arrow Dow Jones Global Yield ETF (GYLD) ETF Price, Holdings & Analysis
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 37.25M |
| NAV | 14.28 |
| Bêta | 0.81 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n/a |
| Date de création | May 8, 2012 |
| Ask | n / A |
| Volume | n / A |
| Moy. Volume (20D) | n / A |
| Ouverture | n / A |
| Clôture précédente | n / A |
| Fourchette du jour | n / A - n / A |
| Intervalle de 52 semaines | n / A - n / A |
| Positions | n / A |
| Ratio de frais | 0.75% |
À propos de GYLD
The fund uses a "passive" or "indexing" investment approach to seek to track the price and yield performance of the index. It invests at least 80% of its total assets in the component securities of the index (or depositary receipts representing those securities). The index seeks to identify the 150 highest yielding investable securities in the world within three "asset classes."
Classe d’actifs Equity
Symbole boursier GYLD
Date de création May 8, 2012
Fournisseur Arrowshares
Site web Page d’accueil du fonds
Échange n / A
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Real Estate | 33.48% |
| Energy | 29.33% |
| Financial Services | 12.54% |
| Basic Materials | 7.68% |
| Utilities | 4.87% |
10 principaux titres 9.37% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Teleperformance Se | TEP.PA | 1.10% |
| Pt Surya Citra Media... | SCMA.JK | 0.96% |
| Robert Half Inc | RHI | 0.95% |
| Ternium Sa Adr | TX | 0.94% |
| Standard Life PLC | SDLF.L | 0.92% |
| Pt Alamtri Resources... | ADRO.JK | 0.92% |
| Komercni Banka As | KOMB.PR | 0.90% |
| Cal-maine Foods Inc | CALM | 0.90% |
| Pt Bank Rakyat Indon... | BBRI.JK | 0.89% |
| Banco Del Bajio Sa | BBAJIOO.MX | 0.89% |