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

20,31USD-0,54%+19,82%0,44%
65,35USD-0,14%+11,31%0,42%
130,91USD+0,88%+38,35%0,39%
38,08USD+0,26%+14,42%0,38%
4,300USD+0,47%-26,24%0,38%
29,01USD+0,55%+21,03%0,37%
30,40USD-0,10%+2,49%0,37%
11,05USD+3,76%+4,54%0,33%
25,48USD+0,28%+38,03%0,33%
19,31USD+1,15%+1,95%0,31%
42,21USD+0,17%+18,67%0,31%
29,25USD+1,95%+13,46%0,3%
37,51USD+1,60%+0,37%0,3%
16,76USD+1,51%-4,12%0,29%
59,04USD+0,17%+18,32%0,27%
41,10USD+1,38%+23,16%0,27%
29,89USD+1,67%+0,07%0,25%
76,42USD+1,61%+0,07%0,25%
14,93USD+5,59%+16,10%0,24%
21,02USD-0,33%+21,01%0,24%
21,88USD+0,92%+1,06%0,24%
31,65USD-1,40%+31,33%0,24%
50,17USD+1,11%+9,37%0,23%
35,18USD+0,60%+26,55%0,23%
41,73USD+0,05%+4,90%0,23%
4,350USD-2,25%-13,00%0,22%
54,38USD+1,08%+9,68%0,21%
16,93USD+1,74%+42,87%0,19%
29,22USD+1,07%+13,17%0,19%
69,96USD+0,10%-12,30%0,18%
13,00USD0,00%-19,70%0,18%
15,02USD0,00%-13,38%0,18%
21,69USD-0,69%+5,60%0,18%
66,69USD-0,19%+12,33%0,18%
23,38USD+0,65%+21,83%0,17%
25,02USD-0,52%+8,50%0,16%
14,57USD+1,60%+39,29%0,16%
35,88USD+1,18%+27,19%0,16%
31,33USD+0,16%+34,98%0,16%
44,84USD+0,90%+58,95%0,15%
12,41USD+1,80%+38,50%0,14%
11,60USD-0,34%+29,75%0,12%
9,030USD-1,53%+5,00%0,12%
11,63USD+1,22%+5,82%0,12%
1,350USD-33,17%-92,24%0,11%
38,45USD+1,00%+11,84%0,11%
20,40USD+0,89%+44,27%0,11%
20,76USD+1,86%+17,69%0,11%
33,90USD+1,57%+23,86%0,1%

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
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