ETF FRI FIRST TRUST S&P REIT INDEX FUND ETF - USD
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Composition First Trust S&P REIT Index Fund ETF - USD

ETF

FRI

US33734G1085

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 18:40:33 29/04/2024 		Varia. 5j. Varia. 1 janv.
24,54 USD +0,98% Graphique intraday de First Trust S&P REIT Index Fund ETF - USD +1,45% -6,48%

Composition du First Trust S&P REIT Index Fund ETF - USD

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 104,8 USD +0,75%+0,84%-21,27%11,43%
EQUINIX, INC. Action Equinix, Inc.
 726,6 USD -0,68%-3,53%-9,60%7,01%
WELLTOWER INC. Action Welltower Inc.
 95,38 USD +1,10%+4,09%+5,76%4,64%
PUBLIC STORAGE Action Public Storage
 263,6 USD +2,27%+0,78%-13,61%4,48%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 143,9 USD +1,10%+1,07%+0,90%4,35%
REALTY INCOME CORPORATION Action Realty Income Corporation
 54,41 USD +1,30%+2,07%-5,20%3,97%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 143,3 USD +0,34%+5,23%+6,23%3,75%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 137,6 USD +3,09%+3,83%-14,03%3,16%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,9 USD +1,49%+3,01%-9,39%3,10%
EQUITY RESIDENTIAL Action Equity Residential
 65,25 USD +0,17%+4,62%+6,98%1,99%
VENTAS, INC. Action Ventas, Inc.
 44,72 USD +1,63%+3,62%-10,33%1,86%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
 77,54 USD +0,03%+2,18%+10,75%1,85%
INVITATION HOMES INC. Action Invitation Homes Inc.
 34,76 USD +0,10%+3,14%+2,14%1,84%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 120 USD +0,74%+1,44%-10,22%1,56%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 247,8 USD +0,36%+3,34%-0,01%1,48%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 131 USD +1,38%+2,99%-2,37%1,46%
W. P. CAREY INC. Action W. P. Carey Inc.
 55,7 USD +1,23%-0,78%-13,93%1,34%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 19 USD +0,77%-0,13%-2,54%1,32%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,76 USD +2,09%+0,91%-11,92%1,31%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 42,86 USD +0,95%-0,26%-13,13%1,22%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 60,96 USD +0,70%-2,66%-13,47%1,22%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 43,52 USD +0,74%+1,05%-22,53%1,11%
UDR INC. Action UDR Inc.
 38,14 USD +0,62%+3,27%-0,18%1,08%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 36,26 USD -0,40%+2,31%+1,03%1,07%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,2 USD +2,15%+5,35%-3,01%1,02%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 58,87 USD +1,01%-0,57%-12,13%1,01%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 99,77 USD +0,15%+2,06%+0,81%0,99%
CUBESMART Action CubeSmart
 41,53 USD +1,89%-1,44%-10,35%0,98%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 62,78 USD +2,06%+2,49%-10,40%0,96%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 158,2 USD +1,49%-3,10%-13,76%0,79%
AMERICOLD REALTY TRUST, INC. Action Americold Realty Trust, Inc.
 22,36 USD +0,52%-1,80%-26,03%0,75%
NNN REIT, INC. Action NNN REIT, Inc.
 40,66 USD +1,14%+0,09%-5,70%0,74%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 103,2 USD +0,97%+2,05%+0,16%0,71%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 30,92 USD +1,63%+1,97%+0,64%0,70%
STAG INDUSTRIAL, INC. Action STAG Industrial, Inc.
 34,71 USD +1,03%-1,83%-11,63%0,66%
FIRST INDUSTRIAL REALTY TRUST, INC. Action First Industrial Realty Trust, Inc.
 46,24 USD +0,52%+0,97%-12,20%0,65%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 21,94 USD +1,04%+1,20%-5,50%0,64%
RYMAN HOSPITALITY PROPERTIES, INC. Action Ryman Hospitality Properties, Inc.
 106,8 USD -0,21%-0,07%-3,25%0,63%
HEALTHCARE REALTY TRUST INCORPORATED Action Healthcare Realty Trust Incorporated
 14,26 USD +0,88%+1,29%-17,93%0,61%
TERRENO REALTY CORPORATION Action Terreno Realty Corporation
 55,32 USD +2,19%+0,54%-11,66%0,49%
APARTMENT INCOME REIT CORP. Action Apartment Income REIT Corp.
 38,4 USD -0,04%0,00%+10,57%0,48%
KITE REALTY GROUP TRUST Action Kite Realty Group Trust
 21,62 USD +1,72%+1,29%-5,40%0,46%
VORNADO REALTY TRUST Action Vornado Realty Trust
 27,02 USD +2,88%+1,56%-4,41%0,42%
KILROY REALTY CORPORATION Action Kilroy Realty Corporation
 34,22 USD +3,24%+2,63%-13,91%0,41%
PHILLIPS EDISON & COMPANY, INC. Action Phillips Edison & Company, Inc.
 32,54 USD -0,20%-2,13%-10,75%0,40%
COUSINS PROPERTIES INCORPORATED Action Cousins Properties Incorporated
 23,26 USD +1,77%+4,09%-4,33%0,35%
APPLE HOSPITALITY REIT, INC. Action Apple Hospitality REIT, Inc.
 14,96 USD +0,30%-2,92%-9,87%0,34%
EPR PROPERTIES Action EPR Properties
 41,25 USD +1,34%+1,64%-14,97%0,34%
PARK HOTELS & RESORTS INC. Action Park Hotels & Resorts Inc.
 16,48 USD -0,57%+0,52%+7,42%0,32%
0813ff783359f61.Ln2gJn0ZY_wtuD_5gxCbJxRQav5RMgKfP5Z91q4Vi1M.GAfWFCtJAZV9gQmywGXEbmQGOq5oZGnFZdoqse9y6CMbEO1WM30izlXXXA

Description

Code ISIN US33734G1085
Frais de gestion (TER) 0.50%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P United States REIT Total Return Index - USD

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
08/05/2007
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 28/03/2024 )

Encours (EUR) 112 M€
Encours 1 mois 110 M€
Encours 3 mois 115 M€
Encours 6 mois 107 M€
Encours 12 mois 112 M€
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