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

ETF

FREL

US3160928574

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 22:10:00 10/05/2024 		Varia. 5j. Varia. 1 janv.
25 USD -0,28% Graphique intraday de Fidelity MSCI Real Estate Index ETF - USD +1,96% -6,19%

Composition du Fidelity MSCI Real Estate Index ETF - USD

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TERRENO REALTY CORPORATION Action Terreno Realty Corporation
 55,07 USD +0,11%+0,33%-12,13%0,41%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 15,37 USD +0,13%+3,29%-10,80%0,38%
RAYONIER INC. Action Rayonier Inc.
 29,66 USD -0,03%+1,02%-11,22%0,35%
KITE REALTY GROUP TRUST Action Kite Realty Group Trust
 21,09 USD -0,75%+0,09%-7,74%0,35%
APARTMENT INCOME REIT CORP. Action Apartment Income REIT Corp.
 38,6 USD +0,03%+0,05%+11,14%0,34%
VORNADO REALTY TRUST Action Vornado Realty Trust
 24,22 USD -1,82%-7,66%-14,27%0,31%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 32,89 USD -0,96%-0,57%-9,84%0,30%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 34,02 USD -1,25%+0,27%-14,61%0,30%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Action Essential Properties Realty Trust, Inc.
 27,15 USD +0,11%+0,89%+6,22%0,29%
THE MACERICH COMPANY Action The Macerich Company
 15,28 USD -1,36%+6,93%-0,97%0,27%
POTLATCHDELTIC CORPORATION Action PotlatchDeltic Corporation
 43,17 USD +0,49%+2,79%-12,08%0,26%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 23,62 USD -0,59%+0,77%-3,00%0,26%
APPLE HOSPITALITY REIT, INC. Action Apple Hospitality REIT, Inc.
 14,84 USD -0,07%+1,09%-10,66%0,26%
PARK HOTELS & RESORTS INC. Action Park Hotels & Resorts Inc.
 15,75 USD -1,25%-2,11%+2,94%0,26%
INDEPENDENCE REALTY TRUST, INC. Action Independence Realty Trust, Inc.
 16,85 USD -0,41%+3,18%+10,13%0,25%
SABRA HEALTH CARE REIT, INC. Action Sabra Health Care REIT, Inc.
 14,53 USD +0,28%+1,25%+1,82%0,24%
EPR PROPERTIES Action EPR Properties
 41,55 USD +0,22%-1,07%-14,24%0,24%
TANGER INC. Action Tanger Inc.
 27,82 USD +0,18%+1,31%+0,36%0,24%
SL GREEN REALTY CORP. Action SL Green Realty Corp.
 52,25 USD -0,34%+1,52%+15,67%0,23%
NATIONAL STORAGE AFFILIATES TRUST Action National Storage Affiliates Trust
 36,76 USD -0,27%+1,94%-11,36%0,23%
DIGITALBRIDGE GROUP, INC. Action DigitalBridge Group, Inc.
 14,95 USD +0,47%+1,70%-14,77%0,22%
BROADSTONE NET LEASE, INC. Action Broadstone Net Lease, Inc.
 15,24 USD +0,07%+0,07%-11,50%0,20%
HOWARD HUGHES HOLDINGS INC. Action Howard Hughes Holdings Inc.
 66,43 USD -1,38%-0,87%-22,35%0,20%
COPT DEFENSE PROPERTIES Action COPT Defense Properties
 24,43 USD -0,93%-0,65%-4,68%0,20%
SITE CENTERS CORP. Action SITE Centers Corp.
 13,92 USD -0,43%-0,36%+2,13%0,20%
NATIONAL HEALTH INVESTORS, INC. Action National Health Investors, Inc.
 65,3 USD -0,23%+0,90%+16,92%0,19%
HIGHWOODS PROPERTIES, INC. Action Highwoods Properties, Inc.
 26,88 USD -0,22%+0,41%+17,07%0,19%
LXP INDUSTRIAL TRUST Action LXP Industrial Trust
 8,77 USD -0,11%+0,57%-11,59%0,19%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
 24,69 USD +0,57%-1,12%+10,32%0,18%
MEDICAL PROPERTIES TRUST, INC. Action Medical Properties Trust, Inc.
 4,78 USD +1,92%-1,85%-2,65%0,18%
OUTFRONT MEDIA INC. Action OUTFRONT Media Inc.
 15,1 USD -0,46%+0,07%+8,17%0,17%
FOUR CORNERS PROPERTY TRUST, INC. Action Four Corners Property Trust, Inc.
 24,56 USD +1,36%+1,74%-2,92%0,17%
DOUGLAS EMMETT, INC. Action Douglas Emmett, Inc.
 14,1 USD -0,49%+1,81%-2,76%0,17%
SUNSTONE HOTEL INVESTORS, INC. Action Sunstone Hotel Investors, Inc.
 10,26 USD -0,97%+0,69%-4,38%0,16%
URBAN EDGE PROPERTIES Action Urban Edge Properties
 17,16 USD 0,00%+0,94%-6,23%0,15%
DIAMONDROCK HOSPITALITY COMPANY Action DiamondRock Hospitality Company
 8,51 USD -0,12%-3,62%-9,37%0,15%
EQUITY COMMONWEALTH Action Equity Commonwealth
 19,17 USD +0,26%+1,70%-0,16%0,15%
THE ST. JOE COMPANY Action The St. Joe Company
 58,47 USD -0,97%-0,63%-2,84%0,15%
PEBBLEBROOK HOTEL TRUST Action Pebblebrook Hotel Trust
 14,63 USD +1,88%+1,18%-8,45%0,14%
RLJ LODGING TRUST Action RLJ Lodging Trust
 10,33 USD -0,48%-3,73%-11,86%0,14%
RETAIL OPPORTUNITY INVESTMENTS CORP. Action Retail Opportunity Investments Corp.
 12,44 USD -0,08%+0,48%-11,33%0,13%
INVENTRUST PROPERTIES CORP. Action InvenTrust Properties Corp.
 25,03 USD -0,56%-0,24%-1,22%0,12%
OPENDOOR TECHNOLOGIES INC. Action Opendoor Technologies Inc.
 2,32 USD +0,87%+4,98%-48,21%0,12%
JBG SMITH PROPERTIES Action JBG SMITH Properties
 14,5 USD -0,96%-2,42%-14,76%0,12%
CUSHMAN & WAKEFIELD PLC Action Cushman & Wakefield plc
 10,55 USD +1,05%+5,29%-2,31%0,12%
ACADIA REALTY TRUST Action Acadia Realty Trust
 17,03 USD +0,89%+0,65%+0,24%0,12%
NEWMARK GROUP, INC. Action Newmark Group, Inc.
 10,29 USD +0,10%+3,00%-6,11%0,12%
GLOBAL NET LEASE, INC. Action Global Net Lease, Inc.
 7,46 USD +0,95%+4,19%-25,03%0,11%
XENIA HOTELS & RESORTS, INC. Action Xenia Hotels & Resorts, Inc.
 14,87 USD +0,27%-0,67%+9,18%0,11%
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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

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