KELLY RESIDENTIAL & APARTMENT REAL ESTATE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+0.11% | -3.20% |
Investment objective
The Kelly Residential & Apartment Real Estate ETF (the ?Fund?)seeks to track the total return performance, before fees and expenses, of the Strategic Residential & Apartment Real Estate Sector Index (the ?Index?).
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 247.3 USD | -0.30% | +1.47% | -0.90% | 8.03% | ||
| 64.98 USD | -0.48% | +2.23% | +5.46% | 7.75% | ||
| 190.7 USD | -0.18% | +0.41% | +1.18% | 7.62% | ||
| 34.43 USD | -0.43% | +0.06% | +0.12% | 7.27% | ||
| 131.3 USD | +0.10% | +1.98% | -3.31% | 7.18% | ||
| 116.3 USD | -3.33% | -5.06% | -14.73% | 7.10% | ||
| 60.48 USD | -0.37% | -3.01% | -15.07% | 4.63% | ||
| 36.02 USD | -0.26% | +0.42% | -0.58% | 4.52% | ||
| 100.2 USD | -0.09% | +0.92% | +0.22% | 4.51% | ||
| 38.15 USD | -0.37% | +1.62% | -1.08% | 4.36% | ||
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Description
| US48817R5081 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Strategic Residential & Apartment Real Estate Sector Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-01-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- RESI ETF
