Composition Fidelity MSCI Real Estate Index ETF - USD

ETF

FREL

US3160928574

Temps Différé NYSE 17:48:36 11/08/2026 Varia. 5j. Varia. 1 janv.
29,37 USD -0,37% Graphique intraday de Fidelity MSCI Real Estate Index ETF - USD -2,33% +9,22%

Composition: Fidelity MSCI Real Estate Index ETF - USD

139,07USD+0,22%+8,83%8,16%
227,97USD-3,01%+23,22%7,94%
170,88USD+1,05%-2,68%5,59%
1 040,72USD-0,25%+35,58%4,25%
222,10USD+0,70%+19,50%4,21%
191,59USD+0,15%+23,47%3,54%
61,91USD+0,03%+9,83%3,43%
147,68USD+2,60%-8,68%3,39%
324,68USD-0,32%+24,47%2,84%
74,34USD+0,98%-16,45%2,65%
88,47USD-3,78%+14,65%2,3%
26,03USD-0,15%-7,52%2,05%
31,20USD-0,87%-53,87%1,96%
146,63USD-0,02%+12,23%1,94%
183,00USD-0,46%+1,00%1,82%
123,06USD+1,24%+47,81%1,68%
65,56USD-0,40%+4,09%1,51%
182,55USD+0,83%-5,82%1,45%
25,16USD-0,49%+5,97%1,21%
283,00USD-0,08%+8,11%1,18%
362,75USD+1,51%+7,37%1,15%
29,90USD+0,02%+7,45%1,13%
132,42USD+0,06%-4,78%1,13%
119,48USD+0,77%-3,71%1,09%
70,36USD-0,42%+9,35%1%
24,02USD-0,35%+18,60%0,96%
22,46USD-0,95%+26,76%0,91%
75,76USD-0,46%+9,76%0,86%
42,86USD+0,13%-4,27%0,86%
45,90USD-3,13%+4,01%0,84%
108,88USD-0,18%-1,13%0,82%
20,64USD-1,27%+28,45%0,81%
37,51USD-0,40%+2,21%0,8%
155,82USD+0,76%+22,97%0,78%
64,64USD+0,10%+6,72%0,77%
34,10USD-0,10%+6,17%0,74%
67,91USD+0,01%+0,36%0,73%
202,00USD+0,07%+13,25%0,63%
36,31USD-0,44%-6,21%0,61%
40,95USD-0,10%+13,19%0,57%
38,91USD-3,74%+8,06%0,57%
29,72USD-0,29%+13,46%0,56%
116,26USD-0,74%+15,49%0,54%
62,88USD-0,25%+9,67%0,54%
48,82USD+0,97%-0,43%0,54%
73,68USD-0,62%+2,21%0,52%
45,50USD-0,78%+14,79%0,52%
52,66USD-5,07%+12,13%0,52%
36,66USD-0,30%-0,37%0,48%

Ratings de l'ETF

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Description

Code ISIN US3160928574
Frais de gestion (TER) 0.08%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent MSCI USA IMI Real Estate 25/25 GTR Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
02/02/2015
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 1,41 Md
Encours 1 mois 1,33 Md
Encours 3 mois 1,12 Md
Encours 6 mois 1,06 Md
Encours 12 mois 1,19 Md
  1. Bourse
  2. ETF
  3. ETF FREL
  4. Composition Fidelity MSCI Real Estate Index ETF - USD