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MarketScreener Homepage  >  Investmentfonds  >  ARCA  >  FIDY COVI    FREL

FIDY COVI

(FREL)
verzögerte Kurse. Verzögert ARCA - 14.09. 02:00:00
27.41 USD   -1.12%
 ÜbersichtKurseChartsStatistik 
Kurse 1 Woche   verzögerte Kurse. Verzögert Arca
10.09.2019 11.09.2019 12.09.2019 13.09.2019 14.09.2019 Datum
27.53(c) 27.58(c) 27.72(c) 27.41(c) 27.41 Kurs
-1.08% +0.18% +0.51% -1.12% -1.12% Veränderung
214 264 205 678 362 191 264 759 264 760 Volumen
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Rating TrackInsight  TrackInsightTM ETF Ratings – Methodology
Anlageziel
Seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. Using a representative sampling indexing strategy to manage the fund. 'Representative sampling' is an indexing strategy that involves investing in a representative sample of securities that collectively has an investment profile similar to the index. The securities selected are expected to have, in the aggregate, investment characteristics (based on factors such as market capitalization and industry weightings), fundamental characteristics (such as return variability and yield) and liquidity measures similar to those of the index. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.
Anlagethemen
Anlageklassen Aktien
Geographische Zonen United States
Branche Immobilien
Size All Caps
Development Developed
Weighting Schemes Market Cap Weighted
Beschreibung
Index ETF MSCI USA IMI Real Estate Total Return Index - USD
Verwandte Indizes
Währung USD
Verwaltungsgebühren 0.084%
AuM (2019-09-07) 823.54 M USD
Provider Fidelity
Merkmale und Eigenschaften
Jurisdiction United States
Structure Open-end Fund
Erstellungsdatum 2015-02-02
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Optimized Sampling
AuM evolution (2019-09-07)
Letzter 823.54 M USD
1 Monat 761.96 M USD
3 Monate 697.17 M USD
6 Monate 623.2 M USD
1 Jahr 531.11 M USD