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 +1.96% -6.19%

Zusammensetzung des Fidelity MSCI Real Estate Index ETF - USD

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Kurs
%
% 5 Tage
% 1. Jan.
Gewichtung
TERRENO REALTY CORPORATION Aktie Terreno Realty Corporation
 55.07 USD +0.11%+0.33%-12.13%0,41%
HEALTHCARE REALTY TRUST INCORPORATED Aktie Healthcare Realty Trust Incorporated
 15.37 USD +0.13%+3.29%-10.80%0,38%
RAYONIER INC. Aktie Rayonier Inc.
 29.66 USD -0.03%+1.02%-11.22%0,35%
KITE REALTY GROUP TRUST Aktie Kite Realty Group Trust
 21.09 USD -0.75%+0.09%-7.74%0,35%
APARTMENT INCOME REIT CORP. Aktie Apartment Income REIT Corp.
 38.6 USD +0.03%+0.05%+11.14%0,34%
VORNADO REALTY TRUST Aktie Vornado Realty Trust
 24.22 USD -1.82%-7.66%-14.27%0,31%
PHILLIPS EDISON & COMPANY, INC. Aktie Phillips Edison & Company, Inc.
 32.89 USD -0.96%-0.57%-9.84%0,30%
KILROY REALTY CORPORATION Aktie Kilroy Realty Corporation
 34.02 USD -1.25%+0.27%-14.61%0,30%
ESSENTIAL PROPERTIES REALTY TRUST, INC. Aktie Essential Properties Realty Trust, Inc.
 27.15 USD +0.11%+0.89%+6.22%0,29%
THE MACERICH COMPANY Aktie The Macerich Company
 15.28 USD -1.36%+6.93%-0.97%0,27%
POTLATCHDELTIC CORPORATION Aktie PotlatchDeltic Corporation
 43.17 USD +0.49%+2.79%-12.08%0,26%
COUSINS PROPERTIES INCORPORATED Aktie Cousins Properties Incorporated
 23.62 USD -0.59%+0.77%-3.00%0,26%
APPLE HOSPITALITY REIT, INC. Aktie Apple Hospitality REIT, Inc.
 14.84 USD -0.07%+1.09%-10.66%0,26%
PARK HOTELS & RESORTS INC. Aktie Park Hotels & Resorts Inc.
 15.75 USD -1.25%-2.11%+2.94%0,26%
INDEPENDENCE REALTY TRUST, INC. Aktie Independence Realty Trust, Inc.
 16.85 USD -0.41%+3.18%+10.13%0,25%
SABRA HEALTH CARE REIT, INC. Aktie Sabra Health Care REIT, Inc.
 14.53 USD +0.28%+1.25%+1.82%0,24%
EPR PROPERTIES Aktie EPR Properties
 41.55 USD +0.22%-1.07%-14.24%0,24%
TANGER INC. Aktie Tanger Inc.
 27.82 USD +0.18%+1.31%+0.36%0,24%
SL GREEN REALTY CORP. Aktie SL Green Realty Corp.
 52.25 USD -0.34%+1.52%+15.67%0,23%
NATIONAL STORAGE AFFILIATES TRUST Aktie National Storage Affiliates Trust
 36.76 USD -0.27%+1.94%-11.36%0,23%
DIGITALBRIDGE GROUP, INC. Aktie DigitalBridge Group, Inc.
 14.95 USD +0.47%+1.70%-14.77%0,22%
BROADSTONE NET LEASE, INC. Aktie Broadstone Net Lease, Inc.
 15.24 USD +0.07%+0.07%-11.50%0,20%
HOWARD HUGHES HOLDINGS INC. Aktie Howard Hughes Holdings Inc.
 66.43 USD -1.38%-0.87%-22.35%0,20%
COPT DEFENSE PROPERTIES Aktie COPT Defense Properties
 24.43 USD -0.93%-0.65%-4.68%0,20%
SITE CENTERS CORP. Aktie SITE Centers Corp.
 13.92 USD -0.43%-0.36%+2.13%0,20%
NATIONAL HEALTH INVESTORS, INC. Aktie National Health Investors, Inc.
 65.3 USD -0.23%+0.90%+16.92%0,19%
HIGHWOODS PROPERTIES, INC. Aktie Highwoods Properties, Inc.
 26.88 USD -0.22%+0.41%+17.07%0,19%
LXP INDUSTRIAL TRUST Aktie LXP Industrial Trust
 8.77 USD -0.11%+0.57%-11.59%0,19%
CARETRUST REIT, INC. Aktie CareTrust REIT, Inc.
 24.69 USD +0.57%-1.12%+10.32%0,18%
MEDICAL PROPERTIES TRUST, INC. Aktie Medical Properties Trust, Inc.
 4.78 USD +1.92%-1.85%-2.65%0,18%
OUTFRONT MEDIA INC. Aktie OUTFRONT Media Inc.
 15.1 USD -0.46%+0.07%+8.17%0,17%
FOUR CORNERS PROPERTY TRUST, INC. Aktie Four Corners Property Trust, Inc.
 24.56 USD +1.36%+1.74%-2.92%0,17%
DOUGLAS EMMETT, INC. Aktie Douglas Emmett, Inc.
 14.1 USD -0.49%+1.81%-2.76%0,17%
SUNSTONE HOTEL INVESTORS, INC. Aktie Sunstone Hotel Investors, Inc.
 10.26 USD -0.97%+0.69%-4.38%0,16%
URBAN EDGE PROPERTIES Aktie Urban Edge Properties
 17.16 USD 0.00%+0.94%-6.23%0,15%
DIAMONDROCK HOSPITALITY COMPANY Aktie DiamondRock Hospitality Company
 8.51 USD -0.12%-3.62%-9.37%0,15%
EQUITY COMMONWEALTH Aktie Equity Commonwealth
 19.17 USD +0.26%+1.70%-0.16%0,15%
THE ST. JOE COMPANY Aktie The St. Joe Company
 58.47 USD -0.97%-0.63%-2.84%0,15%
PEBBLEBROOK HOTEL TRUST Aktie Pebblebrook Hotel Trust
 14.63 USD +1.88%+1.18%-8.45%0,14%
RLJ LODGING TRUST Aktie RLJ Lodging Trust
 10.33 USD -0.48%-3.73%-11.86%0,14%
RETAIL OPPORTUNITY INVESTMENTS CORP. Aktie Retail Opportunity Investments Corp.
 12.44 USD -0.08%+0.48%-11.33%0,13%
INVENTRUST PROPERTIES CORP. Aktie InvenTrust Properties Corp.
 25.03 USD -0.56%-0.24%-1.22%0,12%
OPENDOOR TECHNOLOGIES INC. Aktie Opendoor Technologies Inc.
 2.32 USD +0.87%+4.98%-48.21%0,12%
JBG SMITH PROPERTIES Aktie JBG SMITH Properties
 14.5 USD -0.96%-2.42%-14.76%0,12%
CUSHMAN & WAKEFIELD PLC Aktie Cushman & Wakefield plc
 10.55 USD +1.05%+5.29%-2.31%0,12%
ACADIA REALTY TRUST Aktie Acadia Realty Trust
 17.03 USD +0.89%+0.65%+0.24%0,12%
NEWMARK GROUP, INC. Aktie Newmark Group, Inc.
 10.29 USD +0.10%+3.00%-6.11%0,12%
GLOBAL NET LEASE, INC. Aktie Global Net Lease, Inc.
 7.46 USD +0.95%+4.19%-25.03%0,11%
XENIA HOTELS & RESORTS, INC. Aktie Xenia Hotels & Resorts, Inc.
 14.87 USD +0.27%-0.67%+9.18%0,11%
2f4581a2f0e2a.LKC2vzKQau4ZzvFLtPvhDSVFlwLaMlBpkeMWCqqOZ8U.fpHMj1zxDI9ehoMi3bKvSlJ10FawAWIa_6ddYZrfBrFfkYblXdQCvVKouA

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 )

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