KELLY HOTEL & LODGING SECTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-0.98% | +15.07% |
Investment objective
HOTL seeks to track the total return performance, before fees and expenses, of the Strategic Hotel & Lodging Sector Index, which measures the performance of companies that specialize in providing hotel, motel, lodging, residential, and/ or timeshare properties management services, operational services, including lodging platform services (e.g., global marketplaces for private accommodations) and companies that own or lease hotels, motels, lodges, resorts, timeshare properties.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 293.71USD | +0.68% | +0.73% | +29.36% | 11.34% | ||
| 135.90USD | -2.11% | -0.17% | +1.98% | 10.82% | ||
| 257.53USD | +0.23% | +1.16% | +41.11% | 10.25% | ||
| 31.37USD | +0.19% | -1.45% | -1.79% | 9.34% | ||
| 10,017.50GBX | +1.00% | -1.98% | +40.73% | 4.79% | ||
| 162.29USD | +0.55% | -0.25% | +23.77% | 4.45% | ||
| 2,936.00GBX | +0.38% | -2.05% | -20.13% | 4.22% | ||
| 49.53USD | -0.16% | -3.48% | +0.53% | 4.05% | ||
| 18.96USD | +0.16% | +2.16% | -2.77% | 4.03% | ||
| 104.83USD | +0.93% | +2.79% | +29.16% | 3.96% | ||
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Description
| US48817R4092 | |
|---|---|
| Total Expense Ratio | 0.78% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Strategic Hotel & Lodging Sector Index - USD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Replication Model | |
| Date of creation |
2022-01-11
|
| 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