KELLY HOTEL & LODGING SECTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-0.98% | +15.07% |
Composition of Kelly Hotel & Lodging Sector ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 240.3 USD | +0.12% | -0.52% | +6.54% | 11.34% | ||
| 152.8 USD | -1.01% | +1.86% | +12.23% | 10.82% | ||
| 216.1 USD | +0.24% | +1.44% | +18.69% | 10.25% | ||
| 27.75 USD | -0.07% | -0.86% | -12.95% | 9.34% | ||
| 8,220 GBX | +0.64% | -1.08% | +15.94% | 4.79% | ||
| 149.4 USD | +0.52% | +0.39% | +14.59% | 4.45% | ||
| 2,956 GBX | +0.89% | -0.94% | -19.15% | 4.22% | ||
| 44.1 USD | +0.46% | +0.16% | -10.64% | 4.05% | ||
| 17.68 USD | +0.17% | -1.01% | -9.19% | 4.03% | ||
| 72.8 USD | -0.11% | -0.41% | -9.46% | 3.96% | ||
| 39.23 EUR | +2.64% | +1.21% | +13.38% | 3.85% | ||
| 39.18 USD | -0.20% | -0.61% | -2.49% | 2.82% | ||
| 83.17 USD | -0.54% | +0.10% | -2.03% | 2.60% | ||
| 98.75 USD | +0.68% | +3.01% | -10.28% | 2.55% | ||
| 117.6 USD | -0.51% | -0.01% | +3.84% | 2.17% | ||
| 14.21 USD | -0.49% | -0.42% | -14.45% | 2.01% | ||
| 43.4 USD | -0.57% | -1.43% | +11.03% | 1.93% | ||
| 14.59 USD | -0.95% | -0.82% | -4.64% | 1.64% | ||
| 80,200 JPY | +1.26% | +4.15% | +16.04% | 1.25% | ||
| 10.08 USD | -0.30% | -0.30% | -6.06% | 1.09% | ||
| 13.06 USD | -0.68% | -2.10% | -18.27% | 1.04% | ||
| 5.06 USD | +0.40% | +3.48% | -40.75% | 1.02% | ||
| 8.25 USD | 0.00% | +0.24% | -12.14% | 1.00% | ||
| 9.37 USD | -0.64% | -0.95% | -20.05% | 0.96% | ||
| 13.9 USD | -0.57% | +0.43% | +2.06% | 0.88% | ||
| 192 SEK | +1.05% | +3.11% | +27.66% | 0.72% | ||
| 521,000 JPY | +0.77% | -1.88% | -7.95% | 0.60% | ||
| 8.12 USD | +0.25% | -2.75% | -6.13% | 0.51% | ||
| 4.04 EUR | +1.76% | +3.06% | -12.55% | 0.47% | ||
| 2,344 JPY | -0.30% | -2.37% | -4.15% | 0.43% | ||
| 0.96 SGD | 0.00% | 0.00% | -13.51% | 0.39% | ||
| 5.81 USD | -0.68% | +0.87% | -13.54% | 0.38% | ||
| 7.8 EUR | +2.23% | +2.30% | +30.87% | 0.38% | ||
| 39,140 ILa | +2.73% | +0.49% | -1.90% | 0.33% | ||
| 8.4 USD | -1.52% | +3.07% | -21.64% | 0.33% | ||
| 65.75 SEK | +0.08% | +2.65% | +41.64% | 0.23% | ||
Description
| US48817R4092 | |
|---|---|
| Total Expense Ratio | 0.78% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Strategic Hotel & Lodging Sector Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-01-11
|
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HOTL ETF
- Components Kelly Hotel & Lodging Sector ETF - USD
