Samenstelling Hoya Capital High Dividend Yield ETF - USD

ETF

RIET

US26922B8404

Vertraagde tijd Nyse 21:00:21 15-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,38 USD +0,34% Intraday-grafiek van Hoya Capital High Dividend Yield ETF - USD +1,92% -5,68%

Samenstelling van de Hoya Capital High Dividend Yield ETF - USD

Gewicht
35,33 USD +0,17%+5,62%-11,37%1.74%
65 USD +1,49%+7,78%-7,65%1.72%
151,8 USD +2,14%+7,77%-5,26%1.63%
37,67 USD +1,32%+4,32%-9,07%1.62%
125,7 USD +1,32%+6,08%-1,18%1.59%
20,24 USD +2,14%+5,48%+2,02%1.58%
16,3 USD +0,15%+5,58%-5,57%1.57%
2,325 USD -9,88%+0,22%-68,44%1.54%
150,3 USD +0,48%+1,61%+5,34%1.52%
9,815 USD +0,56%+3,20%+0,25%1.47%
5,175 USD +2,88%+8,14%-15,22%1.47%
59,58 USD +0,39%+4,97%-8,02%1.46%
54,4 USD -0,68%+7,03%+20,68%1.45%
20,32 USD +0,77%+3,48%+5,14%1.44%
46,03 USD +2,56%+4,76%-6,56%1.43%
103,5 USD +2,39%+6,37%-10,14%1.43%
42,91 USD +0,54%+2,74%-0,55%1.42%
67,55 USD +0,24%+2,12%+10,37%1.41%
4,945 USD +1,12%+6,57%-8,43%1.40%
20,8 USD +0,80%+3,81%-0,83%1.39%
11,46 USD +0,57%+2,27%+7,44%1.38%
27,41 USD -1,15%+3,94%+19,56%1.34%
14,78 USD -0,10%+0,92%-10,63%1.34%
113 USD +2,49%+4,92%+12,08%1.33%
14,57 USD -3,51%+8,33%-3,66%1.33%
18,56 USD -0,22%+4,36%-12,18%1.28%
5,835 USD -0,60%+2,99%-31,50%1.26%
2,875 USD -1,88%+11,00%+15,00%1.25%
8,475 USD -3,80%+4,14%-37,20%1.25%
30,72 USD -0,44%-0,39%+0,16%1.25%
8,71 USD -0,34%-0,74%+34,54%1.23%
12,18 USD +0,04%+3,96%-9,35%1.23%
11,68 USD +0,99%+6,48%-5,66%1.23%
7,345 USD +1,73%+7,31%+3,23%1.22%
6,245 USD +0,73%+3,90%-15,79%1.22%
8,545 USD -0,41%-0,12%+1,42%1.21%
220,1 USD +0,91%-3,71%+3,21%1.21%
8,805 USD +0,97%+0,40%-20,68%1.20%
7,715 USD +0,72%+6,36%-22,71%1.19%
3,305 USD +0,15%-12,92%-43,86%1.19%
15,28 USD -0,49%+3,54%+9,03%1.18%
23,94 USD +0,84%+1,77%+9,15%1.17%
19,06 USD -0,24%+0,03%-1,22%1.17%
10,22 USD -0,34%+2,91%-12,60%1.17%
9,275 USD +0,27%+1,64%+4,85%1.17%
36,95 USD -0,62%-0,54%-14,61%1.16%
5,355 USD -8,46%+20,29%+9,27%1.15%
12,5 USD +0,68%+2,71%-0,08%1.15%
9,76 USD +0,10%+2,83%-25,85%1.15%
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Beschrijving

ISIN-code US26922B8404
Totalekostenratio (TER) 0.50%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hoya Capital High Dividend Yield Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
21-09-2021
Dividendbeleid
Factor
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 30-04-2024 )

Volume (EUR) 57 M€
Volume 1 maand 55 M€
AuM 3 months 49 M€
AuM 6 months 37 M€
AuM 12 months 28 M€
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  4. Samenstelling Hoya Capital High Dividend Yield ETF - USD