ETF FREL FIDELITY MSCI REAL ESTATE INDEX ETF - USD
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Composition Fidelity MSCI Real Estate Index ETF - USD

ETF

FREL

US3160928574

Marché Fermé - Nyse
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 22:00:00 26/04/2024 		Varia. 5j. Varia. 1 janv.
24,17 USD +0,04% Graphique intraday de Fidelity MSCI Real Estate Index ETF - USD +1,85% -9,31%

Composition du Fidelity MSCI Real Estate Index ETF - USD

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 104,1 USD +0,69%+0,55%-21,94%9,26%
AMERICAN TOWER CORPORATION Action American Tower Corporation
 171,7 USD -0,70%+0,23%-20,47%6,62%
EQUINIX, INC. Action Equinix, Inc.
 731,6 USD -0,91%-2,19%-9,16%6,18%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 142,4 USD -0,26%+1,37%-0,20%3,70%
WELLTOWER INC. Action Welltower Inc.
 94,34 USD +0,36%+3,31%+4,62%3,60%
CROWN CASTLE INC. Action Crown Castle Inc.
 93,58 USD -0,67%-1,70%-18,76%3,47%
PUBLIC STORAGE Action Public Storage
 257,7 USD -0,37%-1,02%-15,50%3,33%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,71 USD -0,17%+1,26%-6,46%3,30%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 142,8 USD +0,95%+4,39%+6,13%3,16%
COSTAR GROUP, INC. Action CoStar Group, Inc.
 92,65 USD +2,56%+9,96%+6,02%2,60%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,47 USD -0,28%+2,08%-10,70%2,27%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 133,5 USD -0,27%+0,76%-16,75%2,23%
CBRE GROUP, INC. Action CBRE Group, Inc.
 87,33 USD +0,36%+2,86%-6,19%2,11%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 191,4 USD +0,07%+3,98%+2,26%1,86%
WEYERHAEUSER COMPANY Action Weyerhaeuser Company
 31,05 USD -1,30%-1,33%-10,70%1,81%
SBA COMMUNICATIONS CORPORATION Action SBA Communications Corporation
 196,2 USD -0,86%+0,09%-22,65%1,70%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 77,52 USD +0,34%+3,22%+10,77%1,66%
EQUITY RESIDENTIAL Action Equity Residential
 65,14 USD +0,40%+5,85%+6,51%1,60%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,72 USD +0,70%+3,43%+1,79%1,54%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 116,2 USD -0,90%+0,48%-8,31%1,48%
VENTAS, INC. Action Ventas, Inc.
 44 USD +1,48%+2,02%-11,72%1,31%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 119,1 USD +0,13%+1,18%-10,90%1,23%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 246,9 USD -0,12%+5,00%-0,41%1,10%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 129,2 USD +1,60%+2,50%-3,89%1,09%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 18,86 USD -0,16%+0,80%-3,13%1,08%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,38 USD -0,22%+0,99%-13,75%0,98%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,03 USD -1,70%-2,10%-15,09%0,89%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,46 USD -2,23%-0,79%-13,96%0,88%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 60,53 USD -0,36%-3,51%-14,19%0,88%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,41 USD +1,82%+3,23%+1,25%0,87%
UDR INC. Action UDR Inc.
 37,91 USD -0,16%+4,15%-0,99%0,83%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,2 USD +0,47%+1,08%-22,99%0,80%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 58,28 USD -1,32%-0,15%-13,01%0,76%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 99,62 USD +1,44%+3,46%+0,33%0,75%
CUBESMART Action CubeSmart
 40,76 USD -1,50%-3,07%-12,06%0,72%
LAMAR ADVERTISING COMPANY Action Lamar Advertising Company
 114,4 USD +1,38%+2,63%+7,61%0,72%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 61,51 USD -0,71%+2,18%-12,34%0,72%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 18,8 USD +2,51%+4,56%-5,05%0,67%
JONES LANG LASALLE INCORPORATED Action Jones Lang LaSalle Incorporated
 182,5 USD +1,10%+4,22%-3,37%0,66%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 155,9 USD +0,12%-2,10%-15,05%0,62%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 31,09 USD +0,61%+2,20%+1,40%0,58%
NNN REIT, INC. Action NNN REIT, Inc.
 40,76 USD -0,66%+1,90%-5,43%0,57%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 46 USD -0,09%+0,81%-12,66%0,54%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 102,2 USD -0,37%+2,43%-0,83%0,54%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 34,48 USD -0,17%-1,29%-12,18%0,52%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 22,24 USD -0,40%-2,63%-26,53%0,52%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 107,1 USD +0,09%+2,52%-2,73%0,51%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 21,72 USD -0,23%+1,16%-6,66%0,51%
AGREE REALTY CORPORATION Action Agree Realty Corporation
 57,77 USD -0,48%+2,14%-8,23%0,42%
4.AE5Sf0F2WE-j1tVjkyw4jcAhHbR0j3GmtifVqw4jAaU.Xys_NwNFDB6RtOY732504451dvMR6xCW136v6GN0QpJ4GTotOCYQO-GHmA

Ratings de l'ETF

Description

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

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
02/02/2015
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 27/03/2024 )

Encours (EUR) 886 M€
Encours 1 mois 896 M€
Encours 3 mois 932 M€
Encours 6 mois 846 M€
Encours 12 mois 1 043 M€
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