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
| |
|---|---|---|---|---|---|---|
| 259.8 USD | +1.64% | +0.15% | +4.78% | 8.03% | ||
| 65.03 USD | +1.77% | -1.02% | +6.33% | 7.75% | ||
| 192.7 USD | +1.42% | -1.36% | +2.92% | 7.62% | ||
| 34.79 USD | +2.23% | +0.90% | +1.99% | 7.27% | ||
| 133.7 USD | +2.96% | +0.38% | -0.56% | 7.18% | ||
| 118 USD | +0.10% | +0.72% | -11.72% | 7.10% | ||
| 62.77 USD | +0.27% | +1.49% | -11.02% | 4.63% | ||
| 36.04 USD | +1.09% | -0.25% | +0.22% | 4.52% | ||
| 102.6 USD | +1.62% | -0.92% | +3.38% | 4.51% | ||
| 38.62 USD | +1.98% | -0.87% | +0.86% | 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
