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
| ||
|---|---|---|---|---|---|---|
| 238.3 USD | -0.85% | +1.02% | +5.66% | 11.34% | ||
| 144.1 USD | -1.55% | -1.77% | +5.85% | 10.82% | ||
| 205.8 USD | +0.11% | +0.24% | +13.02% | 10.25% | ||
| 30.12 USD | -0.33% | +0.74% | -5.52% | 9.34% | ||
| 7,802 GBX | -1.24% | -0.66% | +10.04% | 4.79% | ||
| 150.3 USD | -0.25% | -0.11% | +15.25% | 4.45% | ||
| 3,090 GBX | -1.31% | -0.77% | -15.48% | 4.22% | ||
| 46.33 USD | -0.32% | +3.23% | -6.12% | 4.05% | ||
| 18.34 USD | -0.22% | -1.03% | -5.80% | 4.03% | ||
| 70.88 USD | +0.06% | +0.08% | -11.85% | 3.96% | ||
| 40.88 EUR | -1.73% | -1.09% | +18.15% | 3.85% | ||
| 42 USD | -1.15% | -0.94% | +4.53% | 2.82% | ||
| 94.89 USD | -3.23% | -5.69% | +11.78% | 2.60% | ||
| 104.5 USD | -1.49% | -1.14% | -5.09% | 2.55% | ||
| 117.7 USD | -1.30% | -0.52% | +3.89% | 2.17% | ||
| 14.67 USD | -0.81% | -0.81% | -11.68% | 2.01% | ||
| 45.06 USD | -1.27% | -1.92% | +15.27% | 1.93% | ||
| 16.23 USD | -0.06% | +0.68% | +6.08% | 1.64% | ||
| 82,700 JPY | +0.61% | -2.13% | +19.51% | 1.25% | ||
| 10.36 USD | -0.38% | +0.10% | -3.45% | 1.09% | ||
| 14.92 USD | -2.67% | -0.07% | -6.63% | 1.04% | ||
| 5.51 USD | -2.13% | -6.13% | -35.48% | 1.02% | ||
| 8.44 USD | +0.12% | -0.82% | -10.12% | 1.00% | ||
| 10.2 USD | -1.07% | -2.11% | -12.97% | 0.96% | ||
| 14.43 USD | -1.10% | -2.37% | +5.95% | 0.88% | ||
| 176.2 SEK | -1.56% | +1.26% | +17.15% | 0.72% | ||
| 568,000 JPY | +0.18% | -0.87% | +0.35% | 0.60% | ||
| 8.52 USD | 0.00% | +1.31% | -1.50% | 0.51% | ||
| 4.185 EUR | -1.30% | -3.79% | -9.42% | 0.47% | ||
| 2,500 JPY | -0.40% | -6.92% | +2.23% | 0.43% | ||
| 0.98 SGD | -0.51% | 0.00% | -11.71% | 0.39% | ||
| 6.04 USD | +0.67% | -1.47% | -10.12% | 0.38% | ||
| 7.83 EUR | -1.01% | +1.23% | +31.38% | 0.38% | ||
| 42,500 ILa | -1.32% | -5.83% | +6.52% | 0.33% | ||
| 8.86 USD | -1.01% | -1.66% | -17.35% | 0.33% | ||
| 61.05 SEK | -1.21% | +2.01% | +31.52% | 0.23% | ||
Description
| US48817R4092 | |
|---|---|
| Total Expense Ratio | 0.78% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Strategic Hotel & Lodging Sector Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
11/01/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 30/10/2023 )
| 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
