Composition Fidelity MSCI Real Estate Index ETF - USD

ETF

FREL

US3160928574

Marché Fermé - 22:10:00 25/09/2026 Varia. 5j. Varia. 1 janv.
27,60 USD -0,16% Graphique intraday de Fidelity MSCI Real Estate Index ETF - USD -1,18% +2,64%

Composition: Fidelity MSCI Real Estate Index ETF - USD

133,05USD-0,58%+4,22%8,16%
231,37USD-0,96%+24,65%7,94%
169,03USD+1,06%-3,73%5,59%
1 008,08USD-2,58%+31,58%4,25%
204,82USD+0,06%+10,65%4,21%
178,61USD-1,32%+15,45%3,54%
55,54USD+0,23%-1,47%3,43%
134,55USD-1,45%-16,32%3,39%
287,97USD+1,20%+10,97%2,84%
67,84USD+0,31%-23,66%2,65%
86,59USD-0,28%+11,90%2,3%
23,51USD+1,03%-16,39%2,05%
28,09USD+0,84%-58,22%1,96%
133,35USD+0,85%+2,40%1,94%
111,38USD-2,38%+34,27%1,68%
61,51USD+0,75%-2,43%1,51%
166,15USD+0,02%-14,10%1,45%
20,01USD-0,65%-15,53%1,21%
271,61USD-0,01%+3,79%1,18%
321,91USD-0,77%-4,33%1,15%
26,62USD+0,45%-4,21%1,13%
118,35USD+0,93%-14,80%1,13%
112,26USD+1,02%-9,40%1,09%
66,09USD+0,21%+2,69%1%
22,44USD+0,85%+10,71%0,96%
22,42USD+0,95%+26,45%0,91%
73,23USD+0,43%+6,08%0,86%
38,79USD+0,67%-13,20%0,86%
46,28USD-0,11%+4,38%0,84%
98,12USD+0,73%-10,86%0,82%
20,31USD+0,20%+26,31%0,81%
33,84USD+0,86%-7,74%0,8%
143,98USD+0,19%+13,75%0,78%
59,23USD+0,38%-2,28%0,77%
30,64USD-0,10%-4,55%0,74%
63,40USD+1,81%-6,05%0,73%
201,52USD-0,48%+13,12%0,63%
37,47USD-1,37%-3,23%0,61%
37,82USD+0,56%+4,91%0,57%
37,41USD+0,24%+3,46%0,57%
28,07USD+1,23%+7,06%0,56%
110,52USD+0,15%+9,64%0,54%
61,17USD-0,31%+6,81%0,54%
49,93USD-1,09%+2,02%0,54%
67,48USD+0,45%-6,32%0,52%
41,30USD+0,29%+4,21%0,52%
52,02USD-0,55%+10,54%0,52%
36,79USD-1,34%+0,08%0,48%


Description

Code ISIN US3160928574
Frais de gestion (TER) 0.00084
Catégories d'actif Actions
Zones géographiques
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 - 12/08/2026

Encours (USD) 1,69 Md
Encours 1 mois 1,69 Md
Encours 3 mois 1,69 Md
Encours 6 mois 1,69 Md
Encours 12 mois 1,69 Md
  1. Bourse
  2. ETF
  3. ETF FREL
  4. Composition Fidelity MSCI Real Estate Index ETF - USD