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
236,1 USD -1,81%-1,49%+4,71%11.34%
158,6 USD -2,27%-1,48%+16,48%10.82%
197,3 USD -2,41%+0,12%+8,34%10.25%
28,55 USD -1,72%-0,10%-10,45%9.34%
7.925 GBX +0,93%-1,10%+11,57%4.79%
148,8 USD -2,25%-0,68%+14,09%4.45%
3.178 GBX +0,33%+1,66%-13,02%4.22%
42,73 USD -1,09%-1,86%-13,41%4.05%
18,87 USD -1,67%-2,18%-3,08%4.03%
73,51 USD -1,05%+2,81%-8,58%3.96%
41,31 EUR -1,12%+3,66%+19,39%3.85%
41,64 USD -4,28%-6,72%+3,63%2.82%
96,11 USD -2,51%-5,56%+13,22%2.60%
105,5 USD -1,54%-2,55%-4,16%2.55%
118,3 USD -1,03%+0,96%+4,38%2.17%
14,76 USD -2,12%-4,59%-11,14%2.01%
43,54 USD -4,05%-5,47%+11,38%1.93%
16,13 USD -3,24%-3,59%+5,42%1.64%
83.600 JPY +0,72%+3,98%+20,81%1.25%
10,2 USD -0,87%-3,04%-4,94%1.09%
14,53 USD -3,13%-5,95%-9,07%1.04%
6,13 USD -2,54%-4,22%-28,22%1.02%
8,9 USD -2,20%-2,73%-5,22%1.00%
11 USD -0,99%-3,51%-6,14%0.96%
13,87 USD -1,70%-4,61%+1,84%0.88%
172,4 SEK -1,37%+1,17%+14,63%0.72%
554.000 JPY +0,18%-0,18%-2,12%0.60%
9 USD -1,64%-2,17%+4,05%0.51%
4,22 EUR +1,08%+2,18%-8,66%0.47%
2.584 JPY -1,32%-1,60%+5,64%0.43%
0,975 SGD -.--%+3,72%-12,16%0.39%
6,01 USD -2,75%-5,65%-10,57%0.38%
7,305 EUR -2,14%+1,32%+22,57%0.38%
44.910 ILa -1,25%-3,00%+12,56%0.33%
9,17 USD -1,71%-3,58%-14,46%0.33%
58,15 SEK -0,34%+2,02%+25,27%0.23%
d207068baf47c59014f.8pAV-cs2DoGvsRMXIYNxbAv33wYi8IVef9DCCmIkpVo.h_NMsK1uPMuW0FZuReQEI22mp2113c4WPb6SaFET-ju0-EOB_QAj7effVg

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€
  1. Beurs
  2. ETF
  3. Koers HOTL
  4. Samenstelling Kelly Hotel & Lodging Sector ETF - USD