Composition Hoya Capital Housing ETF - USD

ETF

HOMZ

US26922A2309

Marché Fermé - NYSE 22:10:00 06/07/2026 Varia. 5j. Varia. 1 janv.
47,36 USD -0,97% Graphique intraday de Hoya Capital Housing ETF - USD -1,09% +4,40%

Composition: Hoya Capital Housing ETF - USD

140,77USD-1,00%+1,34% -
21,60USD+0,51%-0,23% -
38,19USD+0,66%+6,11% -
169,00USD-0,05%-5,67% -
231,67USD-0,24%+1,73% -
41,73USD+0,05%+4,90% -
28,47USD-0,87%-5,42% -
6 693,66USD-0,85%-8,22% -
116,19USD-2,65%+6,30% -
11,19USD-0,36%-.--% -
81,04USD-2,09%+27,70% -
11,80USD-1,17%+7,27% -
39,40USD-1,28%+5,72% -
59,74USD-3,70%+39,05% -
59,78USD-2,26%+5,97% -
225,74USD-1,10%-12,97% -
17,15USD-1,04%-1,89% -
9,440USD-4,45%-14,49% -
15,55USD-1,40%-19,68% -
197,62USD-1,54%+22,39% -
62,45USD-0,43%-6,62% -
339,17USD-0,92%+16,93% -
51,42USD+0,86%+4,49% -
40,96USD-0,32%+11,67% -
1,550USD-2,52%-91,09% -
399,06USD-1,40%+18,43% -
87,45USD+2,27%-6,17% -
232,69USD-1,43%+25,37% -
23,40USD-1,64%-1,22% -
38,04USD-0,16%-47,27% -
223,83USD-1,63%+25,33% -
350,65USD-2,03%+1,90% -
586,51USD-2,04%-0,72% -
27,74USD-1,18%+36,85% -
72,11USD+1,59%+23,45% -
12,99USD+2,93%+22,89% -
28,70USD-4,33%-57,32% -
40,23USD-1,83%+11,60% -
156,88USD-1,07%+8,92% -
70,10USD+0,04%+32,66% -
194,35USD+0,20%+7,19% -
217,54USD-1,19%+5,25% -
13,58USD+0,82%0,00% -
64,98USD-1,92%+7,21% -
4,980USD-5,50%-35,82% -
298,00USD-0,11%+13,88% -
51,58USD-3,08%+3,12% -

Ratings de l'ETF

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Description

Code ISIN US26922A2309
Frais de gestion (TER) 0.30%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent Hoya Capital Housing 100 GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
19/03/2019
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 36,87 M
Encours 1 mois 36,14 M
Encours 3 mois 38,12 M
Encours 6 mois 36,22 M
Encours 12 mois 44,84 M
  1. Bourse
  2. ETF
  3. ETF HOMZ
  4. Composition Hoya Capital Housing ETF - USD