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
255,5 USD +2,07%+3,01%+3,05%8.03%
66,72 USD +1,23%+2,17%+9,09%7.75%
195,2 USD +1,23%+2,18%+4,25%7.62%
34,8 USD +1,19%+0,64%+2,02%7.27%
136,8 USD +2,87%+4,34%+1,76%7.18%
115,7 USD -1,40%-3,87%-13,46%7.10%
63,09 USD -0,38%+3,92%-10,56%4.63%
36,08 USD +0,89%-0,08%+0,33%4.52%
106 USD +0,86%+5,68%+6,74%4.51%
38,89 USD +1,73%+1,57%+1,57%4.36%
45,29 CAD +1,98%+6,12%-7,19%4.32%
38,59 USD +0,03%+0,49%+11,11%4.28%
16,55 USD +1,35%+3,70%+8,17%4.22%
15,34 CAD -0,78%-0,20%+27,20%3.74%
72,34 CAD -0,18%+1,05%+1,40%3.06%
17,12 CAD -0,29%-0,47%-4,68%2.57%
15,26 USD +2,62%+5,10%-2,99%2.38%
15,23 USD +0,07%+1,26%+4,32%2.24%
12,16 CAD +0,41%+0,75%-8,09%2.08%
8,28 USD +0,98%+2,73%+5,75%1.79%
69,35 USD +0,93%+7,15%+19,16%1.57%
35,37 USD +1,49%+6,18%+2,73%1.44%
15,78 USD +2,73%-0,94%+3,00%1.42%
15,08 CAD +0,33%+2,45%-6,80%0.64%
18,64 USD +0,87%+3,15%+0,27%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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