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 +2,63% -6,19%

Composition du Fidelity MSCI Real Estate Index ETF - USD

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UNITI GROUP INC. Action Uniti Group Inc.
 3,87 USD +1,84%-12,84%-33,04%0,10%
EMPIRE STATE REALTY TRUST, INC. Action Empire State Realty Trust, Inc.
 9,58 USD +0,21%+3,01%-1,14%0,10%
LTC PROPERTIES, INC. Action LTC Properties, Inc.
 34,06 USD -0,09%+1,82%+6,04%0,10%
GETTY REALTY CORP. Action Getty Realty Corp.
 27,95 USD -0,68%+1,08%-4,35%0,10%
ALEXANDER & BALDWIN, INC. Action Alexander & Baldwin, Inc.
 16,77 USD -0,95%+1,95%-11,83%0,09%
NETSTREIT CORP. Action NETSTREIT Corp.
 17,66 USD +0,86%+1,73%-1,06%0,09%
SERVICE PROPERTIES TRUST Action Service Properties Trust
 5,73 USD -2,22%-6,37%-32,90%0,09%
COMPASS, INC. Action Compass, Inc.
 3,9 USD -3,94%+15,73%+3,72%0,09%
ELME COMMUNITIES Action Elme Communities
 15,7 USD -0,32%+3,15%+7,53%0,09%
VERIS RESIDENTIAL, INC. Action Veris Residential, Inc.
 15,58 USD +0,39%+4,77%-0,95%0,08%
AMERICAN ASSETS TRUST, INC. Action American Assets Trust, Inc.
 21,95 USD -1,13%+2,05%-2,49%0,08%
EASTERLY GOVERNMENT PROPERTIES, INC. Action Easterly Government Properties, Inc.
 11,96 USD 0,00%+0,67%-11,01%0,08%
SAFEHOLD INC. Action Safehold Inc.
 19,49 USD -2,21%+2,10%-16,71%0,08%
PLYMOUTH INDUSTRIAL REIT, INC. Action Plymouth Industrial REIT, Inc.
 20,87 USD -0,48%+1,51%-13,29%0,07%
MARCUS & MILLICHAP, INC. Action Marcus & Millichap, Inc.
 33,68 USD -0,94%+1,14%-22,89%0,07%
EXP WORLD HOLDINGS, INC. Action eXp World Holdings, Inc.
 12,37 USD +0,16%+6,45%-20,30%0,07%
APARTMENT INVESTMENT AND MANAGEMENT COMPANY Action Apartment Investment and Management Company
 8,05 USD -1,59%-1,83%+2,81%0,07%
KENNEDY-WILSON HOLDINGS, INC. Action Kennedy-Wilson Holdings, Inc.
 10,15 USD +2,42%+16,00%-18,01%0,07%
UMH PROPERTIES, INC. Action UMH Properties, Inc.
 16,12 USD -0,56%+4,95%+5,22%0,07%
CENTERSPACE Action Centerspace
 70,23 USD -0,99%+2,21%+20,67%0,06%
HUDSON PACIFIC PROPERTIES, INC. Action Hudson Pacific Properties, Inc.
 5,43 USD 0,00%-1,45%-41,68%0,06%
REDFIN CORPORATION Action Redfin Corporation
 7,145 USD +1,06%+15,24%-30,77%0,06%
COMMUNITY HEALTHCARE TRUST INCORPORATED Action Community Healthcare Trust Incorporated
 23,99 USD -1,15%-1,56%-9,95%0,06%
PIEDMONT OFFICE REALTY TRUST, INC. Action Piedmont Office Realty Trust, Inc.
 6,93 USD -0,86%+0,29%-2,53%0,06%
ARMADA HOFFLER PROPERTIES, INC. Action Armada Hoffler Properties, Inc.
 11,48 USD -0,61%+6,00%-7,19%0,06%
SUMMIT HOTEL PROPERTIES, INC. Action Summit Hotel Properties, Inc.
 6,06 USD -0,98%-3,04%-9,82%0,05%
BRANDYWINE REALTY TRUST Action Brandywine Realty Trust
 4,71 USD -0,84%+0,43%-12,78%0,05%
FORESTAR GROUP INC. Action Forestar Group Inc.
 34,01 USD -2,19%+1,31%+2,84%0,05%
PARAMOUNT GROUP, INC. Action Paramount Group, Inc.
 4,78 USD -1,04%-0,62%-7,54%0,05%
NEXPOINT RESIDENTIAL TRUST, INC. Action NexPoint Residential Trust, Inc.
 35,88 USD +0,34%+2,96%+4,21%0,05%
UNIVERSAL HEALTH REALTY INCOME TRUST Action Universal Health Realty Income Trust
 37,52 USD -0,16%+3,47%-13,25%0,05%
GLOBAL MEDICAL REIT INC. Action Global Medical REIT Inc.
 8,89 USD -1,55%+5,83%-19,91%0,05%
WHITESTONE REIT Action Whitestone REIT
 12,46 USD +0,97%+7,60%+1,38%0,04%
ANYWHERE REAL ESTATE INC. Action Anywhere Real Estate Inc.
 5,38 USD +4,26%+6,75%-33,66%0,04%
CHATHAM LODGING TRUST Action Chatham Lodging Trust
 9,03 USD -0,33%-1,63%-15,76%0,04%
GLADSTONE COMMERCIAL CORPORATION Action Gladstone Commercial Corporation
 14,76 USD -0,81%+8,85%+11,48%0,04%
DIVERSIFIED HEALTHCARE TRUST Action Diversified Healthcare Trust
 2,27 USD -2,16%-13,36%-39,30%0,04%
ALEXANDER'S, INC. Action Alexander's, Inc.
 223,2 USD -2,89%+4,38%+4,49%0,04%
FARMLAND PARTNERS INC. Action Farmland Partners Inc.
 11,19 USD +0,45%-0,18%-10,34%0,04%
PEAKSTONE REALTY TRUST Action Peakstone Realty Trust
 14,87 USD -0,20%+7,21%-25,39%0,04%
FRP HOLDINGS, INC. Action FRP Holdings, Inc.
 30,62 USD -0,97%-1,23%-2,61%0,03%
GLADSTONE LAND CORPORATION Action Gladstone Land Corporation
 13,39 USD +0,53%+3,64%-7,34%0,03%
SAUL CENTERS, INC. Action Saul Centers, Inc.
 36,89 USD +0,46%+2,53%-6,06%0,03%
THE RMR GROUP INC. Action The RMR Group Inc.
 23,79 USD -0,54%-1,86%-15,73%0,03%
SERITAGE GROWTH PROPERTIES Action Seritage Growth Properties
 9,32 USD -0,11%+0,11%-0,32%0,03%
TEJON RANCH CO. Action Tejon Ranch Co.
 16,26 USD -0,12%-2,52%-5,47%0,03%
ONE LIBERTY PROPERTIES, INC. Action One Liberty Properties, Inc.
 23,99 USD -0,29%+3,63%+9,49%0,02%
CBL & ASSOCIATES PROPERTIES, INC. Action CBL & Associates Properties, Inc.
 22,15 USD -0,09%+2,03%-9,30%0,02%
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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

Évolutions des encours ( 30/04/2024 )

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