Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
9.93 USD | -0.45% |
|
-0.80% | -9.73% |
Composition of Hoya Capital High Dividend Yield ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
31.36 USD | -0.43% | -1.45% | -21.69% | 1.74% | ||
61.03 USD | -1.10% | -0.78% | -13.17% | 1.72% | ||
157 USD | -0.16% | -0.63% | -2.08% | 1.63% | ||
40.86 USD | -1.20% | -2.77% | -1.41% | 1.62% | ||
115.5 USD | -0.65% | +0.01% | -9.00% | 1.59% | ||
19.4 USD | +1.07% | -0.46% | -2.58% | 1.58% | ||
16.4 USD | +0.40% | +0.74% | -5.17% | 1.57% | ||
2.115 USD | -8.04% | -9.27% | -71.24% | 1.54% | ||
147.3 USD | -0.37% | +0.54% | +3.07% | 1.52% | ||
9.665 USD | -0.97% | -1.18% | -1.39% | 1.47% | ||
4.84 USD | -1.02% | -4.26% | -20.87% | 1.47% | ||
55.02 USD | -0.43% | -1.19% | -15.17% | 1.46% | ||
55.14 USD | -0.96% | -2.53% | +21.74% | 1.45% | ||
19.9 USD | -0.72% | -0.10% | +2.84% | 1.44% | ||
43.74 USD | -0.28% | -0.32% | -11.25% | 1.43% | ||
95.86 USD | +0.21% | -0.50% | -16.72% | 1.43% | ||
41.64 USD | -0.56% | -1.37% | -3.68% | 1.42% | ||
68 USD | -0.85% | +0.10% | +11.05% | 1.41% | ||
4.445 USD | +0.34% | -4.02% | -18.24% | 1.40% | ||
19.24 USD | +0.23% | -0.54% | -8.49% | 1.39% | ||
10.86 USD | -0.78% | -2.29% | +1.73% | 1.38% | ||
25.4 USD | -1.42% | -2.65% | +10.24% | 1.34% | ||
14.22 USD | -0.94% | -2.03% | -14.24% | 1.34% | ||
109.2 USD | -0.13% | +0.46% | +8.30% | 1.33% | ||
14.18 USD | +0.25% | +0.42% | -6.72% | 1.33% | ||
18.12 USD | +0.81% | +1.20% | -14.60% | 1.28% | ||
4.885 USD | -2.10% | -1.71% | -42.80% | 1.26% | ||
2.535 USD | -1.74% | -9.57% | +0.20% | 1.25% | ||
8.385 USD | +1.27% | +2.07% | -38.44% | 1.25% | ||
33.41 USD | +0.48% | +1.83% | +8.61% | 1.25% | ||
8.595 USD | -1.66% | -0.40% | +32.54% | 1.23% | ||
12.14 USD | -0.37% | +0.08% | -9.90% | 1.23% | ||
10.9 USD | +1.21% | -0.64% | -11.88% | 1.23% | ||
6.95 USD | -1.42% | -4.60% | -2.32% | 1.22% | ||
5.885 USD | -0.08% | +0.09% | -20.90% | 1.22% | ||
8.455 USD | +0.54% | -0.65% | +0.18% | 1.21% | ||
220.9 USD | +1.12% | +1.58% | +3.72% | 1.21% | ||
8.815 USD | -0.51% | -5.24% | -21.04% | 1.20% | ||
7.015 USD | -0.78% | -1.89% | -29.50% | 1.19% | ||
2.865 USD | -0.52% | -5.74% | -51.60% | 1.19% | ||
13.7 USD | -0.54% | +1.56% | -1.93% | 1.18% | ||
22.87 USD | -0.65% | -4.58% | +4.14% | 1.17% | ||
19.36 USD | -0.28% | +0.23% | +0.34% | 1.17% | ||
10.08 USD | +0.25% | -0.49% | -14.05% | 1.17% | ||
9.205 USD | -0.49% | -0.16% | +4.12% | 1.17% | ||
38.36 USD | +0.21% | -1.25% | -11.46% | 1.16% | ||
4.645 USD | -1.38% | -3.43% | -5.40% | 1.15% | ||
11.82 USD | +0.30% | -1.91% | -5.83% | 1.15% | ||
9.355 USD | -0.16% | +0.16% | -29.06% | 1.15% | ||
Description
US26922B8404 | |
---|---|
Total Expense Ratio | 0.50% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | Hoya Capital High Dividend Yield Index - USD |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
21/09/2021
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 30/05/2024 )
AuM (EUR) | 60 M€ |
---|---|
AuM 1M | 57 M€ |
AuM 3 months | 50 M€ |
AuM 6 months | 45 M€ |
AuM 12 months | 32 M€ |
- Stock Market
- ETF
- RIET ETF
- Components Hoya Capital High Dividend Yield ETF - USD