Composition Fidelity MSCI Real Estate Index ETF - USD

ETF

FREL

US3160928574

Marché Fermé - NYSE 22:00:00 25/06/2026 Varia. 5j. Varia. 1 janv.
29,53 USD +0,20% Graphique intraday de Fidelity MSCI Real Estate Index ETF - USD +2,66% +9,82%

Composition: Fidelity MSCI Real Estate Index ETF - USD

140,53USD-0,24%+10,08%8,16%
223,73USD+1,04%+20,54%7,94%
168,72USD-3,29%-3,90%5,59%
1 087,61USD-0,67%+41,96%4,25%
225,49USD+1,50%+21,81%4,21%
192,44USD-0,30%+24,39%3,54%
62,04USD+0,08%+10,06%3,43%
134,58USD+0,48%-16,30%3,39%
320,74USD+0,89%+23,60%2,84%
79,53USD-3,18%-10,51%2,65%
87,43USD+0,99%+12,99%2,3%
26,53USD-0,71%-5,65%2,05%
28,64USD-3,92%-57,41%1,96%
147,19USD+0,91%+13,03%1,94%
186,13USD+1,38%+2,66%1,82%
131,06USD+0,36%+58,00%1,68%
67,17USD+1,43%+6,55%1,51%
180,95USD-2,43%-6,45%1,45%
25,76USD+1,82%+8,74%1,21%
285,57USD+1,39%+9,13%1,18%
303,76USD+1,33%-9,72%1,15%
29,91USD+0,91%+7,63%1,13%
138,08USD+2,72%-0,60%1,13%
118,58USD-1,13%-4,30%1,09%
73,35USD+0,99%+13,97%1%
25,52USD+0,39%+25,90%0,96%
24,98USD+1,63%+40,89%0,91%
80,25USD+0,48%+16,25%0,86%
45,06USD-0,68%+0,83%0,86%
47,62USD+0,51%+7,40%0,84%
113,59USD+2,09%+3,19%0,82%
21,23USD+1,97%+32,03%0,81%
39,10USD+1,85%+6,60%0,8%
154,36USD+0,41%+21,95%0,78%
62,93USD-0,58%+3,83%0,77%
33,29USD+1,62%+3,71%0,74%
65,67USD+2,39%-2,68%0,73%
204,69USD+0,56%+14,90%0,63%
33,50USD-0,48%-13,48%0,61%
40,65USD+0,15%+12,76%0,57%
39,80USD+1,02%+10,07%0,57%
32,09USD+0,44%+22,39%0,56%
124,55USD-0,06%+23,56%0,54%
63,14USD-0,43%+10,25%0,54%
53,29USD+4,00%+8,89%0,54%
75,98USD+0,88%+5,48%0,52%
46,37USD-0,30%+17,01%0,52%
50,92USD+1,64%+8,20%0,52%
39,09USD-0,05%+6,34%0,48%

Ratings de l'ETF

Trackinsight Logo

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