Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Note AAVDVXX
AAVDVXX ETF
AAVDVXX Price | $99.99 |
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 | 6588 |
Monthly AUM Growth | 0.00% |
Holdings Region | |
Management Style | |
Leverage | |
Citigroup Global Markets Holdings Inc. Fixed Interest Point to Point Fully Principally Protected Note AAVDVXX 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 AAVDVXX 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 0.34%.
The annual dividend yield of AAVDVXX ETF is 0.00%, whereas its main asset area is .
AAVDVXX 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 AAVDVXX's net asset value total return is 0.00%.
AAVDVXX ETF Returns
Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
0.34% |
0.27% |
-0.06% |
0.72% |
0.24% |
1.92% |
4.18% |
AAVDVXX 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% |
AAVDVXX ETF Fund Flows Chart
AAVDVXX ETF Market Cap Chart
AAVDVXX ETF NAV Growth Chart
AAVDVXX ETF Comments
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