ETF A14ZBX FIDELITY MSCI REAL ESTATE INDEX ETF - USD
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Einzelwerte Fidelity MSCI Real Estate Index ETF - USD

ETF

A14ZBX

US3160928574

FREL

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 22:10:00 10.05.2024 		% 5 Tage % 1. Jan.
25 USD -0,28 % Intraday Chart für Fidelity MSCI Real Estate Index ETF - USD +2,63 % -6,19 %

Zusammensetzung des Fidelity MSCI Real Estate Index ETF - USD

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

Beschreibung

ISIN Code US3160928574
Verwaltungsgebühren 0.08%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert MSCI USA IMI Real Estate 25/25 GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
02.02.2015
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 30.04.2024 )

Volumen (EUR) 0 M€
Volumen 1M 0 M€
Volumen 3M 0 M€
Volumen 6M 0 M€
Volumen 12M 0 M€
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