Samenstelling Kelly Hotel & Lodging Sector ETF - USD

ETF

HOTL

US48817R4092

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Kelly Hotel & Lodging Sector ETF - USD -0,98% +15,07%

Samenstelling van de Kelly Hotel & Lodging Sector ETF - USD

Gewicht
234,6 USD -0,41%-2,60%+4,03%11.34%
159,7 USD +0,87%-2,75%+17,31%10.82%
197,5 USD -0,03%-2,30%+8,45%10.25%
28,81 USD +0,03%+1,19%-9,63%9.34%
7.726 GBX -2,05%-3,83%+8,97%4.79%
150,5 USD -0,78%-0,54%+15,41%4.45%
3.007 GBX +0,20%-1,18%-17,75%4.22%
43,2 USD -0,69%+1,74%-12,46%4.05%
18,65 USD +1,08%-1,11%-4,21%4.03%
73,22 USD -0,90%-0,78%-8,95%3.96%
41,05 EUR +0,51%-2,91%+18,64%3.85%
43,16 USD +0,09%-2,66%+7,42%2.82%
97,18 USD -0,49%-3,66%+14,48%2.60%
104,4 USD -0,37%-2,46%-5,12%2.55%
120,7 USD +0,57%+1,39%+6,53%2.17%
14,68 USD +0,07%-2,13%-11,62%2.01%
44,7 USD +0,45%-2,42%+14,35%1.93%
16,08 USD +0,82%-2,96%+5,10%1.64%
84.700 JPY +1,32%+2,42%+22,40%1.25%
10,19 USD +1,39%-1,07%-5,03%1.09%
14,46 USD +1,51%-3,38%-9,54%1.04%
6,12 USD +1,16%-1,69%-28,34%1.02%
8,83 USD +0,68%-2,43%-5,96%1.00%
10,73 USD +0,28%-3,42%-8,45%0.96%
14,97 USD +7,01%+5,94%+9,91%0.88%
173,2 SEK +0,35%+2,49%+15,16%0.72%
551.000 JPY -0,54%-1,43%-2,65%0.60%
9,295 USD +0,92%+2,71%+7,46%0.51%
4,18 EUR -0,95%+1,95%-9,52%0.47%
2.609 JPY +0,97%+0,95%+6,66%0.43%
0,97 SGD -0,51%+0,52%-12,61%0.39%
6,25 USD +1,13%+1,96%-6,99%0.38%
7,44 EUR +0,74%+0,34%+24,83%0.38%
45.570 ILa 0,00%-0,07%+14,21%0.33%
9,18 USD +0,11%-1,29%-14,37%0.33%
59,65 SEK +2,58%+0,68%+28,50%0.23%
099e99643806a.LAPTz-0oSw2x4qvqqHob1zfDoMrwop9-BIdMtPSBYnk.R2HgptpFeDuDhPPHnTFXpFL7476mktUQRfVh8MTOCjF0YIaVl0EFUsKPzA

Beschrijving

ISIN-code US48817R4092
Totalekostenratio (TER) 0.78%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Strategic Hotel & Lodging Sector Index - USD

Kenmerken

Rechtsgebied
Methode van replicatie
Replicatiemodel
Aanmaakdatum
12-01-2022
Dividendbeleid
Geografisch zwaartepunt

Distributie

Individuele belegger

Veranderingen in de stand van zaken ( 31-10-2023 )

Volume (EUR) 1 M€
Volume 1 maand 1 M€
AuM 3 months 1 M€
AuM 6 months 1 M€
AuM 12 months 1 M€
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