Temps Différé
Autres places de cotation
|
Varia. 5j. | Varia. 1 janv. | ||
42,05 USD | +0,07% | -0,92% | -0,54% |
Composition du Hoya Capital Housing ETF - USD
Ajouter à une liste 0 sélectionné |
Cours
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Varia.
|
Varia. 5j.
|
Varia. 1 janv.
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Poids
| |
---|---|---|---|---|---|---|
121 USD | +1,27% | +2,68% | +17,24% | -.--% | ||
115 USD | +0,11% | +4,30% | +11,12% | -.--% | ||
729,2 USD | +0,96% | +1,05% | +10,50% | -.--% | ||
4,275 USD | +0,59% | +3,13% | -14,23% | -.--% | ||
37,66 USD | +0,47% | -1,15% | -1,97% | -.--% | ||
369,8 USD | +1,30% | +0,71% | +6,46% | -.--% | ||
60,85 USD | -0,13% | +1,64% | +5,81% | -.--% | ||
89,72 USD | +0,30% | -5,70% | -32,81% | -.--% | ||
187,7 USD | +1,78% | +0,97% | +12,05% | -.--% | ||
258 USD | +5,29% | +5,62% | -11,81% | -.--% | ||
13,4 USD | +1,09% | -25,78% | -49,06% | -.--% | ||
192 USD | +2,18% | -0,01% | +2,18% | -.--% | ||
95,1 USD | +0,78% | +0,96% | +5,25% | -.--% | ||
450,4 USD | -0,07% | +1,49% | +5,17% | -.--% | ||
30,76 USD | +1,87% | -2,48% | -11,76% | -.--% | ||
53,88 USD | +1,27% | -0,92% | -16,56% | -.--% | ||
69,12 USD | +0,78% | -1,35% | +2,91% | -.--% | ||
56,24 USD | +0,32% | -0,21% | +5,27% | -.--% | ||
113,5 USD | +1,50% | +1,58% | +9,59% | -.--% | ||
333,3 USD | +0,39% | +0,20% | -4,01% | 2,90% | ||
228,4 USD | +0,39% | -1,00% | +2,29% | 2,87% | ||
140,5 USD | +1,28% | +4,66% | -12,64% | 1,62% | ||
170,9 USD | +2,60% | +3,47% | -1,95% | 1,59% | ||
37,66 USD | +0,57% | +2,09% | +6,19% | 1,57% | ||
41,59 USD | +1,94% | +0,12% | -10,61% | 1,54% | ||
265,2 USD | +1,96% | +2,04% | -13,46% | 1,53% | ||
144,8 USD | +1,64% | +0,08% | -5,05% | 1,53% | ||
66,06 USD | +0,63% | +2,43% | +5,40% | 1,52% | ||
250,1 USD | +1,88% | +0,89% | +0,59% | 1,50% | ||
16,08 USD | +2,00% | +2,62% | +5,03% | 1,50% | ||
38,46 USD | +0,01% | +0,07% | +10,81% | 1,50% | ||
154,4 USD | +1,29% | +0,71% | +3,25% | 1,50% | ||
34,17 USD | +0,29% | +4,05% | -0,73% | 1,49% | ||
15,44 CAD | -0,16% | +0,68% | +27,99% | 1,48% | ||
100,2 USD | +1,72% | +2,04% | +0,93% | 1,46% | ||
45,5 USD | +3,86% | +4,44% | -9,14% | 1,45% | ||
7 479 USD | +0,30% | -3,65% | +6,32% | 1,43% | ||
130,8 USD | +0,15% | +2,61% | -2,93% | 1,43% | ||
16,06 USD | +1,61% | +2,59% | +4,67% | 1,42% | ||
64,73 USD | +1,08% | -0,35% | +5,71% | 1,41% | ||
115,8 USD | +2,66% | -3,14% | -13,82% | 1,40% | ||
34,4 USD | +0,94% | -0,67% | +0,41% | 1,34% | ||
62,68 USD | +2,85% | +2,78% | -11,48% | 1,32% | ||
36,3 USD | +1,04% | +1,16% | +0,60% | 1,29% | ||
5,01 USD | +1,62% | -0,50% | -38,41% | 0,97% | ||
12,62 USD | +2,06% | +2,95% | -13,26% | 0,95% | ||
5,735 USD | +0,97% | +9,82% | -44,88% | 0,91% | ||
13,58 USD | +0,41% | -5,24% | -9,07% | 0,90% | ||
58,38 USD | +15,53% | +13,29% | -6,45% | 0,88% | ||
Description
Code ISIN | US26922A2309 |
---|---|
Frais de gestion (TER) | 0.30% |
Catégories d'actif | |
Secteur | |
Taille | |
Devise | |
Société de gestion | |
Sous-jacent | Hoya Capital Housing 100 GTR Index - USD |
Caractéristiques
Juridiction | |
Structure du fonds | |
Méthode de réplication | |
Modèle de réplication | |
Date de création |
19/03/2019
|
Politique de dividendes | |
Objectif géographique |
Évolutions des encours ( 28/03/2024 )
Encours (EUR) | 40 M€ |
---|---|
Encours 1 mois | 38 M€ |
Encours 3 mois | 37 M€ |
Encours 6 mois | 32 M€ |
Encours 12 mois | 30 M€ |