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
| ||
|---|---|---|---|---|---|---|
| 236 USD | -0.35% | -0.06% | +4.65% | 11.34% | ||
| 159.8 USD | -1.35% | +0.78% | +17.39% | 10.82% | ||
| 199.7 USD | -0.19% | +1.23% | +9.68% | 10.25% | ||
| 29.55 USD | +1.72% | +3.50% | -7.31% | 9.34% | ||
| 7,941 GBX | +0.49% | +0.81% | +11.93% | 4.79% | ||
| 150.4 USD | -0.63% | +1.08% | +15.33% | 4.45% | ||
| 3,006 GBX | +0.32% | -3.07% | -17.83% | 4.22% | ||
| 44.2 USD | +1.26% | +3.44% | -10.44% | 4.05% | ||
| 18.72 USD | -0.27% | -0.79% | -3.85% | 4.03% | ||
| 74.17 USD | -0.95% | +0.90% | -7.76% | 3.96% | ||
| 41.96 EUR | +0.84% | +2.74% | +21.27% | 3.85% | ||
| 44.05 USD | +0.23% | +5.79% | +9.63% | 2.82% | ||
| 99.15 USD | +1.68% | +3.16% | +16.80% | 2.60% | ||
| 106.4 USD | +1.10% | +0.89% | -3.31% | 2.55% | ||
| 122.1 USD | +0.40% | +3.28% | +7.80% | 2.17% | ||
| 14.86 USD | +0.41% | +0.68% | -10.54% | 2.01% | ||
| 45.45 USD | -0.04% | +4.39% | +16.27% | 1.93% | ||
| 16.13 USD | -1.53% | 0.00% | +5.42% | 1.64% | ||
| 84,800 JPY | -0.12% | +1.44% | +22.54% | 1.25% | ||
| 10.38 USD | +0.19% | +1.76% | -3.26% | 1.09% | ||
| 14.67 USD | +0.76% | +0.96% | -8.20% | 1.04% | ||
| 6.06 USD | -0.16% | -1.14% | -29.04% | 1.02% | ||
| 8.72 USD | -1.13% | -2.02% | -7.14% | 1.00% | ||
| 10.66 USD | -0.37% | -3.09% | -9.04% | 0.96% | ||
| 14.73 USD | -1.07% | +6.20% | +8.15% | 0.88% | ||
| 176.8 SEK | +0.34% | +2.43% | +17.55% | 0.72% | ||
| 565,000 JPY | +1.07% | +1.99% | -0.18% | 0.60% | ||
| 9.25 USD | -1.91% | +2.78% | +6.94% | 0.51% | ||
| 4.125 EUR | -0.84% | -2.25% | -10.71% | 0.47% | ||
| 2,580 JPY | -0.06% | -0.15% | +5.48% | 0.43% | ||
| 0.975 SGD | -0.51% | 0.00% | -12.16% | 0.39% | ||
| 6.27 USD | +1.13% | +4.33% | -6.70% | 0.38% | ||
| 7.58 EUR | +1.34% | +2.64% | +27.18% | 0.38% | ||
| 43,830 ILa | -2.17% | -3.82% | +9.85% | 0.33% | ||
| 9.19 USD | +1.88% | +0.22% | -14.27% | 0.33% | ||
| 61 SEK | -0.65% | +4.90% | +31.41% | 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 |
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 | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HOTL ETF
- Components Kelly Hotel & Lodging Sector ETF - USD