Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Note AAVCJXX
AAVCJXX ETF
AAVCJXX Price | $104.36 |
Market Cap | $0 |
Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
Yearly Management Fee | 0.00% |
Asset Class | |
Focus | |
Category | |
Niche | |
Last 24h Volume | $0 |
Portfolio Management Company | |
Discount/Premium to NAV | 0.00% |
Inception Date | Jan 01, 1970 |
Market Cap Rank | 5966 |
Monthly AUM Growth | 0.00% |
Holdings Region | |
Management Style | |
Leverage | |
Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Note AAVCJXX is an ETF issued by on Jan 01 1970.
The main focus of this ETF, which is in the "" asset class, is determined as "".
As of today, the price of AAVCJXX ETF according to its net asset value is discounted at 0.00%.
While the total value of the fund shows $0 decrease compared to the previous month, its price is traded daily at a increase of 0.15%.
The annual dividend yield of AAVCJXX ETF is 0.00%, whereas its main asset area is .
AAVCJXX ETF, whose 24-hour total volume is $0, has experienced a $0 cash outflow in the last month.
In addition, Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Note AAVCJXX's net asset value total return is 0.00%.
AAVCJXX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.15% |
0.10% |
-0.18% |
0.38% |
-0.56% |
1.14% |
2.85% |
AAVCJXX ETF NAV Total Return
Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
AAVCJXX ETF Fund Flows Chart
AAVCJXX ETF Market Cap Chart
AAVCJXX ETF NAV Growth Chart
AAVCJXX ETF Comments
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