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
| |
|---|---|---|---|---|---|---|
| 247.6 USD | -0.16% | +2.53% | +0.14% | 8.03% | ||
| 64.96 USD | -0.53% | +2.95% | +6.20% | 7.75% | ||
| 190.3 USD | -0.38% | +1.10% | +1.88% | 7.62% | ||
| 34.56 USD | -0.07% | +1.00% | +1.06% | 7.27% | ||
| 131.3 USD | +0.12% | +3.00% | -2.34% | 7.18% | ||
| 115.5 USD | -4.00% | -3.99% | -13.77% | 7.10% | ||
| 60.64 USD | -0.12% | -2.11% | -14.28% | 4.63% | ||
| 36.1 USD | -0.04% | +1.18% | +0.17% | 4.52% | ||
| 100.1 USD | -0.14% | +1.62% | +0.92% | 4.51% | ||
| 38.12 USD | -0.43% | +2.44% | -0.29% | 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 |
12/01/2022
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/10/2023 )
| 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
