KELLY HOTEL & LODGING SECTOR ETF - USD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| - USD | -.--% |
|
-0.98% | +15.07% |
Investment objective
HOTL seeks to track the total return performance, before fees and expenses, of the Strategic Hotel & Lodging Sector Index, which measures the performance of companies that specialize in providing hotel, motel, lodging, residential, and/ or timeshare properties management services, operational services, including lodging platform services (e.g., global marketplaces for private accommodations) and companies that own or lease hotels, motels, lodges, resorts, timeshare properties.
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 240.8 USD | -0.45% | +2.05% | +6.80% | 11.34% | ||
| 164.2 USD | +0.75% | +5.95% | +20.63% | 10.82% | ||
| 202.1 USD | -0.89% | +3.93% | +11.00% | 10.25% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 9.34% | ||
| 8,034 GBX | +0.40% | +2.79% | +13.31% | 4.79% | ||
| 151.3 USD | +0.04% | +3.38% | +16.03% | 4.45% | ||
| 3,043 GBX | +0.50% | -0.52% | -16.77% | 4.22% | ||
| 42.46 USD | -2.23% | -0.79% | -13.96% | 4.05% | ||
| 18.86 USD | -0.16% | +0.80% | -3.13% | 4.03% | ||
| 73.79 USD | -2.08% | +5.53% | -8.23% | 3.96% | ||
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Description
| US48817R4092 | |
|---|---|
| Total Expense Ratio | 0.78% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Strategic Hotel & Lodging Sector Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2022-01-11
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2023-10-30 )
| AuM (EUR) | 1 M€ |
|---|---|
| AuM 1M | 1 M€ |
| AuM 3 months | 1 M€ |
| AuM 6 months | 1 M€ |
| AuM 12 months | 1 M€ |
- Stock Market
- ETF
- HOTL ETF
