Samenstelling Kelly Residential & Apartment Real Estate ETF - USD

ETF

RESI

US48817R5081

Vertraagde tijd Nyse Variatie 5 dagen Verschil t.o.v. 1 jan (%)
- USD -.--% Intraday-grafiek van Kelly Residential & Apartment Real Estate ETF - USD +0,11% -3,20%

Samenstelling van de Kelly Residential & Apartment Real Estate ETF - USD

Gewicht
247,6 USD -0,18%+2,47%+0,08%8.03%
64,8 USD -0,77%+2,90%+6,15%7.75%
190,4 USD -0,30%+1,13%+1,91%7.62%
34,38 USD -0,56%+0,78%+0,84%7.27%
130,7 USD -0,30%+2,69%-2,63%7.18%
112,1 USD -6,83%-5,32%-14,96%7.10%
60,58 USD -0,22%-1,64%-13,87%4.63%
36,08 USD -0,07%+1,14%+0,13%4.52%
100 USD -0,26%+1,55%+0,85%4.51%
38,26 USD -0,08%+2,86%+0,12%4.36%
42,92 CAD +0,56%-0,19%-11,97%4.32%
38,42 USD +0,07%+0,07%+10,64%4.28%
15,9 USD -0,34%+1,66%+4,12%4.22%
15,46 CAD +0,59%+2,49%+28,15%3.74%
71,39 CAD -0,28%-3,57%+0,07%3.06%
17,23 CAD +0,17%-1,09%-4,06%2.57%
14,5 USD -0,10%-4,22%-7,76%2.38%
15,22 USD +1,16%+1,67%+4,38%2.24%
12,02 CAD -0,41%-1,96%-9,15%2.08%
7,995 USD -0,81%-0,74%+2,17%1.79%
66,82 USD +3,24%+3,33%+15,10%1.57%
34,11 USD +2,40%+4,07%-0,19%1.44%
16,06 USD +0,85%+3,01%+4,83%1.42%
14,6 CAD -0,82%-5,93%-9,77%0.64%
18,1 USD +0,17%+1,17%-2,37%0.46%
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Beschrijving

ISIN-code US48817R5081
Totalekostenratio (TER) 0.68%
Activaklassen
Sector
Grootte
Valuta
Beheerder
Onderliggende waarde Strategic Residential & Apartment Real Estate 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 0 M€
AuM 12 months 0 M€
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