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).
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 297.63USD | -1.12% | -1.12% | +20.04% | 8.03% | ||
| 72.90USD | -1.03% | -1.53% | +19.20% | 7.75% | ||
| 225.05USD | -0.85% | -1.48% | +20.21% | 7.62% | ||
| 33.31USD | -1.10% | -0.83% | -2.35% | 7.27% | ||
| 158.56USD | -0.37% | -1.51% | +17.92% | 7.18% | ||
| 122.84USD | -1.37% | -3.31% | -8.09% | 7.10% | ||
| 69.00USD | -1.58% | -1.05% | -2.18% | 4.63% | ||
| 37.57USD | -0.32% | +0.35% | +4.48% | 4.52% | ||
| 121.93USD | -0.68% | -0.55% | +22.80% | 4.51% | ||
| 44.50USD | -0.87% | -0.65% | +16.22% | 4.36% | ||
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Description
| US48817R5081 | |
|---|---|
| Total Expense Ratio | 0.68% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Strategic Residential & Apartment Real Estate 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 | 0 M€ |
| AuM 12 months | 0 M€ |
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- ETF
- RESI ETF