HOYA CAPITAL HOUSING ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.76 USD | +3.72% |
|
+10.62% | +10.61% |
| Current month | +9.37% | ||
| 1 month | +9.39% |
Investment objective
The Hoya Capital Housing ETF (the Fund) seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index (the Index).
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Change
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1st Jan change
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Weight
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| - EUR | -.--% | - | - | -.--% | ||
| - AUD | -.--% | - | - | -.--% | ||
| - USD | -.--% | - | - | -.--% | ||
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| - EUR | -.--% | - | - | -.--% | ||
| - NOK | -.--% | - | - | -.--% | ||
| - GBX | -.--% | - | - | -.--% | ||
| 0.214 EUR | -.--% | - | - | -.--% | ||
| 0.3938 CAD | -17.11% | - | - | -.--% | ||
| 15.34 CAD | -0.78% | - | - | -.--% | ||
| 21.1 CAD | -0.24% | - | - | -.--% | ||
| 45.55 USD | +4.26% | +9.44% | +19.08% | -.--% | ||
| 12.58 USD | +3.80% | +17.90% | -51.93% | -.--% | ||
| 241 USD | +3.79% | +11.39% | +8.28% | -.--% | ||
| 67.97 USD | +1.36% | +5.92% | -3.64% | -.--% | ||
| 124.6 USD | +7.16% | +18.97% | +20.67% | -.--% | ||
| 44.13 USD | +5.35% | +6.54% | +31.07% | -.--% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-07-16 | 46.76 | +3.72% | 9,958 |
| 24-07-15 | 45.09 | +0.48% | 2,413 |
| 24-07-12 | 44.87 | +1.15% | 1,306 |
| 24-07-11 | 44.36 | +3.66% | 7,364 |
| 24-07-10 | 42.8 | +1.23% | 1,160 |
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Delayed Quote Nyse
Last update July 16, 2024 at 04:10 pm EDT
More quotesDescription
| US26922A2309 | |
|---|---|
| Total Expense Ratio | 0.30% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hoya Capital Housing 100 GTR Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2019-03-18
|
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 39 M€ |
|---|---|
| AuM 1M | 38 M€ |
| AuM 3 months | 38 M€ |
| AuM 6 months | 33 M€ |
| AuM 12 months | 31 M€ |
- Stock Market
- ETF
- HOMZ ETF
