KELLY HOTEL & LODGING SECTOR ETF - USD Zu einer Liste hinzufügen
|
Verzögert
Andere Börsenplätze
|
% 5 Tage | % 1. Jan. | ||
| - USD | -.--% |
|
-0.98% | +15.07% |
Zusammensetzung des Kelly Hotel & Lodging Sector ETF - USD
Zu einer Liste hinzufügen 0 ausgewählt |
Kurs
|
%
|
% 5 Tage
|
% 1. Jan.
|
Gewichtung
| |
|---|---|---|---|---|---|---|
| 243.5 USD | -0.18% | +1.70% | +7.99% | 11,34% | ||
| 149.6 USD | +1.14% | +2.47% | +9.86% | 10,82% | ||
| 215.9 USD | -0.89% | +2.64% | +18.56% | 10,25% | ||
| 28.1 USD | +0.07% | -0.67% | -11.86% | 9,34% | ||
| 8’312 GBX | +0.56% | +2.02% | +17.07% | 4,79% | ||
| 148.5 USD | -1.03% | +0.67% | +13.84% | 4,45% | ||
| 2’974 GBX | +0.80% | +2.51% | -18.60% | 4,22% | ||
| 44.37 USD | +0.98% | +2.21% | -10.09% | 4,05% | ||
| 18.33 USD | +1.50% | +2.86% | -5.86% | 4,03% | ||
| 73.76 USD | +0.93% | +2.09% | -8.27% | 3,96% | ||
| 38.87 EUR | +1.01% | +4.24% | +12.34% | 3,85% | ||
| 40.08 USD | -0.35% | +0.55% | -0.25% | 2,82% | ||
| 85.15 USD | +0.50% | +0.01% | +0.31% | 2,60% | ||
| 99.62 USD | +0.98% | +0.80% | -9.49% | 2,55% | ||
| 118.1 USD | +0.70% | +2.36% | +4.20% | 2,17% | ||
| 14.59 USD | +0.34% | +1.04% | -12.16% | 2,01% | ||
| 44.15 USD | +0.30% | +1.03% | +12.94% | 1,93% | ||
| 14.82 USD | +0.27% | +0.95% | -3.14% | 1,64% | ||
| 78’100 JPY | +0.13% | -1.01% | +12.86% | 1,25% | ||
| 10.13 USD | +0.30% | +1.71% | -5.59% | 1,09% | ||
| 13.87 USD | -0.22% | -0.14% | -13.20% | 1,04% | ||
| 5.07 USD | +2.01% | +2.84% | -40.63% | 1,02% | ||
| 8.34 USD | +0.72% | +1.58% | -11.18% | 1,00% | ||
| 9.6 USD | -0.21% | +0.31% | -18.09% | 0,96% | ||
| 14.25 USD | -0.56% | +0.07% | +4.63% | 0,88% | ||
| 187 SEK | -1.16% | -0.11% | +24.47% | 0,72% | ||
| 534’000 JPY | +1.14% | +4.91% | -5.65% | 0,60% | ||
| 8.27 USD | +0.12% | -0.84% | -4.39% | 0,51% | ||
| 4.015 EUR | -0.86% | +0.25% | -13.10% | 0,47% | ||
| 2’371 JPY | +0.08% | +0.85% | -3.07% | 0,43% | ||
| 0.95 SGD | -1.04% | -0.52% | -14.41% | 0,39% | ||
| 5.84 USD | -1.35% | +0.52% | -13.10% | 0,38% | ||
| 7.58 EUR | +0.73% | +1.47% | +27.18% | 0,38% | ||
| 37’400 ILa | -1.11% | -8.40% | -6.27% | 0,33% | ||
| 8.26 USD | -1.67% | -0.24% | -22.95% | 0,33% | ||
| 62.5 SEK | +0.24% | +2.21% | +34.53% | 0,23% | ||
Beschreibung
| ISIN Code | US48817R4092 |
|---|---|
| Verwaltungsgebühren | 0.78% |
| Anlageklassen | |
| Branche | |
| Wert | |
| Währung | |
| Fondsgesellschaft | |
| Basiswert | Strategic Hotel & Lodging Sector Index - USD |
Merkmale
| Gerichtsstand | |
| Replikationsmethode | |
| Replikationsmodell | |
| Erstellungsdatum |
12.01.2022
|
| Dividenden-Politik | |
| Geographischer Fokus |
Entwicklungen der ausstehenden Beträge ( 31.10.2023 )
| Volumen (EUR) | 1 M€ |
|---|---|
| Volumen 1M | 1 M€ |
| Volumen 3M | 1 M€ |
| Volumen 6M | 1 M€ |
| Volumen 12M | 1 M€ |
