Samenstelling Hoya Capital High Dividend Yield ETF - USD

ETF

RIET

US26922B8404

Beurs gesloten - Nyse 22:00:00 21-05-2024 Variatie 5 dagen Verschil t.o.v. 1 jan (%)
10,25 USD -0,19% Intraday-grafiek van Hoya Capital High Dividend Yield ETF - USD -0,39% -6,82%

Samenstelling van de Hoya Capital High Dividend Yield ETF - USD

Gewicht
34,11 USD +0,98%-3,29%-14,38%1.74%
62,35 USD +0,40%-2,65%-11,14%1.72%
146,1 USD -2,80%-1,73%-8,89%1.63%
37 USD -2,14%-0,48%-10,78%1.62%
123,5 USD -0,18%-0,43%-2,59%1.59%
19,75 USD -0,20%-0,35%-0,25%1.58%
15,97 USD +0,63%-1,84%-7,31%1.57%
2,33 USD +0,87%-9,69%-68,17%1.54%
148 USD +1,09%-1,05%+3,74%1.52%
9,88 USD +0,71%+1,23%+0,71%1.47%
5,19 USD +3,39%+3,18%-15,06%1.47%
59,99 USD -0,20%+1,08%-7,44%1.46%
52,94 USD +0,68%-3,34%+17,20%1.45%
20,17 USD +0,25%+0,05%+4,13%1.44%
46,33 USD -0,32%+3,23%-6,12%1.43%
100,8 USD +0,13%-0,31%-12,54%1.43%
42,45 USD +0,74%-0,54%-1,51%1.42%
66,8 USD +0,50%-0,88%+9,22%1.41%
4,77 USD +0,42%-2,45%-11,67%1.40%
20,21 USD -1,03%-2,04%-3,85%1.39%
11,31 USD -0,18%-0,79%+5,90%1.38%
26,65 USD +1,45%-3,89%+16,07%1.34%
14,67 USD -0,81%-0,81%-11,68%1.34%
112,5 USD -0,27%+2,10%+11,61%1.33%
13,79 USD -0,51%-8,68%-9,16%1.33%
17,91 USD -0,67%-3,71%-15,80%1.28%
5,51 USD -2,13%-6,13%-35,48%1.26%
2,67 USD -4,64%-8,87%+6,80%1.25%
8,25 USD -2,02%-6,36%-39,47%1.25%
31,72 USD +2,79%+2,79%+3,46%1.25%
8,75 USD +0,46%+0,11%+34,62%1.23%
12,09 USD +0,17%-0,74%-10,04%1.23%
11,47 USD +0,53%-0,78%-7,28%1.23%
7,23 USD +1,12%+0,14%+1,69%1.22%
6,32 USD +0,64%+1,94%-15,05%1.22%
8,66 USD +0,35%+0,93%+2,73%1.21%
213,4 USD -0,32%-2,18%-0,10%1.21%
8,88 USD -0,67%+1,83%-20,00%1.20%
7,83 USD +0,38%+2,22%-21,31%1.19%
3,32 USD -3,21%+0,61%-44,11%1.19%
14,9 USD +1,43%-2,93%+6,73%1.18%
23,96 USD +0,08%+0,93%+9,36%1.17%
19,26 USD 0,00%+0,78%-0,31%1.17%
10,51 USD +0,48%+2,44%-10,48%1.17%
9,31 USD -0,64%+0,65%+5,08%1.17%
37,93 USD +1,50%+2,02%-12,30%1.16%
5 USD -4,40%-14,53%+1,83%1.15%
12,51 USD -0,24%+0,72%-0,08%1.15%
9,7 USD -0,82%-0,51%-26,68%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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