KELLY RESIDENTIAL & APARTMENT REAL ESTATE ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
+0.11% | -3.20% |
Composition of Kelly Residential & Apartment Real Estate ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 263.4 USD | -1.08% | +1.09% | +6.24% | 8.03% | ||
| 66.47 USD | -0.98% | -0.42% | +8.68% | 7.75% | ||
| 197.4 USD | -0.74% | +0.21% | +5.44% | 7.62% | ||
| 35.43 USD | -0.06% | +1.96% | +3.87% | 7.27% | ||
| 136.9 USD | -0.64% | +0.58% | +1.78% | 7.18% | ||
| 122.3 USD | -0.05% | +3.83% | -8.51% | 7.10% | ||
| 64.17 USD | -0.79% | +2.75% | -9.03% | 4.63% | ||
| 36.74 USD | -0.08% | +2.25% | +2.17% | 4.52% | ||
| 105.6 USD | -0.87% | -1.10% | +6.32% | 4.51% | ||
| 39.39 USD | -0.38% | +0.69% | +2.87% | 4.36% | ||
| 45.27 CAD | -0.75% | -1.59% | -7.23% | 4.32% | ||
| 38.7 USD | -0.05% | +0.08% | +11.43% | 4.28% | ||
| 17.05 USD | -0.35% | +1.13% | +11.44% | 4.22% | ||
| 15.34 CAD | -0.78% | 0.00% | +27.20% | 3.74% | ||
| 72.77 CAD | -0.21% | -0.64% | +2.00% | 3.06% | ||
| 17.95 CAD | -0.66% | +3.40% | -0.06% | 2.57% | ||
| 15.6 USD | -0.76% | +0.19% | -0.83% | 2.38% | ||
| 16.1 USD | +0.06% | +2.22% | +10.27% | 2.24% | ||
| 12.31 CAD | -0.57% | -0.24% | -6.95% | 2.08% | ||
| 8.32 USD | +0.60% | +2.46% | +6.26% | 1.79% | ||
| 68.05 USD | -2.26% | -2.65% | +16.92% | 1.57% | ||
| 36.41 USD | -0.27% | +1.76% | +5.75% | 1.44% | ||
| 15.81 USD | -1.13% | +0.70% | +3.20% | 1.42% | ||
| 15.29 CAD | 0.00% | -0.26% | -5.50% | 0.64% | ||
| 17.39 USD | -1.42% | -1.19% | -6.46% | 0.46% | ||
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
- Components Kelly Residential & Apartment Real Estate ETF - USD