Samenstelling Hoya Capital Housing ETF - USD

ETF

HOMZ

US26922A2309

Vertraagde tijd Nyse 21:06:06 02-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
42,68 USD +1,50% Intraday-grafiek van Hoya Capital Housing ETF - USD +0,99% +0,96%

Samenstelling van de Hoya Capital Housing ETF - USD

Gewicht
121,1 USD +1,34%+3,36%+18,01%-.--%
115,6 USD +0,59%+4,52%+11,35%-.--%
732,5 USD +1,42%+1,41%+10,90%-.--%
4,285 USD +0,82%+3,37%-14,03%-.--%
37,6 USD +0,28%-0,58%-1,41%-.--%
372,4 USD +2,01%+1,34%+7,13%-.--%
60,96 USD +0,06%+1,92%+6,11%-.--%
91,96 USD +2,81%-3,33%-31,12%-.--%
188,4 USD +2,18%+1,61%+12,77%-.--%
262,1 USD +6,98%+6,92%-10,73%-.--%
13,54 USD +2,23%-24,58%-48,24%-.--%
192,2 USD +2,25%+0,49%+2,69%-.--%
95,94 USD +1,68%+1,96%+6,29%-.--%
453,8 USD +0,69%+2,19%+5,89%-.--%
30,96 USD +2,53%-1,49%-10,87%-.--%
53,95 USD +1,39%-0,61%-16,29%-.--%
68,9 USD +0,47%-1,35%+2,91%-.--%
56,2 USD +0,25%-0,32%+5,15%-.--%
113,6 USD +1,56%+2,00%+10,05%-.--%
334,9 USD +0,87%+0,71%-3,52%2.90%
228,7 USD +0,54%-0,66%+2,65%2.87%
139,4 USD +0,52%+4,32%-12,92%1.62%
172,6 USD +3,61%+4,24%-1,22%1.59%
38,06 USD +1,63%+2,89%+7,02%1.57%
41,35 USD +1,35%-0,07%-10,79%1.54%
264,1 USD +1,51%+2,14%-13,37%1.53%
145,3 USD +1,98%+0,53%-4,62%1.53%
66,05 USD +0,62%+2,88%+5,86%1.52%
250,3 USD +1,96%+1,35%+1,05%1.50%
16,1 USD +2,13%+3,10%+5,52%1.50%
38,48 USD +0,09%+0,09%+10,84%1.50%
154,9 USD +1,59%+1,40%+3,95%1.50%
34,28 USD +0,63%+4,78%-0,03%1.49%
15,4 CAD -0,42%+0,42%+27,65%1.48%
100,5 USD +2,02%+2,52%+1,40%1.46%
46,15 USD +5,34%+6,48%-7,36%1.45%
7.471 USD +0,19%-3,53%+6,46%1.43%
131,3 USD +0,50%+3,15%-2,42%1.43%
16,01 USD +1,33%+2,75%+4,83%1.42%
65,52 USD +2,31%+0,99%+7,14%1.41%
116,5 USD +3,33%-2,03%-12,83%1.40%
34,4 USD +0,92%+0,06%+1,14%1.34%
63,1 USD +3,53%+3,79%-10,62%1.32%
36,38 USD +1,27%+1,86%+1,29%1.29%
5,065 USD +2,74%+0,40%-37,85%0.97%
12,67 USD +2,51%+4,51%-11,95%0.95%
5,885 USD +3,61%+13,22%-43,17%0.91%
13,56 USD +0,33%-4,22%-8,09%0.90%
58,15 USD +15,08%+13,90%-5,95%0.88%
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Beschrijving

ISIN-code US26922A2309
Totalekostenratio (TER) 0.30%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Hoya Capital Housing 100 GTR Index - USD

Kenmerken

Rechtsgebied
Fondsstructuur
Methode van replicatie
Replicatiemodel
Aanmaakdatum
19-03-2019
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 28-03-2024 )

Volume (EUR) 40 M€
Volume 1 maand 38 M€
AuM 3 months 37 M€
AuM 6 months 32 M€
AuM 12 months 30 M€
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