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
| |
|---|---|---|---|---|---|---|
| 246.9 USD | -0.12% | +5.00% | -0.41% | 8.03% | ||
| 65.14 USD | +0.40% | +5.85% | +6.51% | 7.75% | ||
| 191.4 USD | +0.07% | +3.98% | +2.26% | 7.62% | ||
| 34.72 USD | +0.70% | +3.43% | +1.79% | 7.27% | ||
| 129.2 USD | +1.60% | +2.50% | -3.89% | 7.18% | ||
| 119.1 USD | +0.13% | +1.18% | -10.90% | 7.10% | ||
| 60.53 USD | -0.36% | -3.51% | -14.19% | 4.63% | ||
| 36.41 USD | +1.82% | +3.23% | +1.25% | 4.52% | ||
| 99.62 USD | +1.44% | +3.46% | +0.33% | 4.51% | ||
| 37.91 USD | -0.16% | +4.15% | -0.99% | 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
