Einzelwerte Fidelity MSCI Real Estate Index ETF - USD

ETF

A14ZBX

US3160928574

FREL

Markt geschlossen - Nyse 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

Gewichtung
3.87 USD +1.84%-12.84%-33.04%0,10%
9.58 USD +0.21%+3.01%-1.14%0,10%
34.06 USD -0.09%+1.82%+6.04%0,10%
27.95 USD -0.68%+1.08%-4.35%0,10%
16.77 USD -0.95%+1.95%-11.83%0,09%
17.66 USD +0.86%+1.73%-1.06%0,09%
5.73 USD -2.22%-6.37%-32.90%0,09%
3.9 USD -3.94%+15.73%+3.72%0,09%
15.7 USD -0.32%+3.15%+7.53%0,09%
15.58 USD +0.39%+4.77%-0.95%0,08%
21.95 USD -1.13%+2.05%-2.49%0,08%
11.96 USD 0.00%+0.67%-11.01%0,08%
19.49 USD -2.21%+2.10%-16.71%0,08%
20.87 USD -0.48%+1.51%-13.29%0,07%
33.68 USD -0.94%+1.14%-22.89%0,07%
12.37 USD +0.16%+6.45%-20.30%0,07%
8.05 USD -1.59%-1.83%+2.81%0,07%
10.15 USD +2.42%+16.00%-18.01%0,07%
16.12 USD -0.56%+4.95%+5.22%0,07%
70.23 USD -0.99%+2.21%+20.67%0,06%
5.43 USD 0.00%-1.45%-41.68%0,06%
7.145 USD +1.06%+15.24%-30.77%0,06%
23.99 USD -1.15%-1.56%-9.95%0,06%
6.93 USD -0.86%+0.29%-2.53%0,06%
11.48 USD -0.61%+6.00%-7.19%0,06%
6.06 USD -0.98%-3.04%-9.82%0,05%
4.71 USD -0.84%+0.43%-12.78%0,05%
34.01 USD -2.19%+1.31%+2.84%0,05%
4.78 USD -1.04%-0.62%-7.54%0,05%
35.88 USD +0.34%+2.96%+4.21%0,05%
37.52 USD -0.16%+3.47%-13.25%0,05%
8.89 USD -1.55%+5.83%-19.91%0,05%
12.46 USD +0.97%+7.60%+1.38%0,04%
5.38 USD +4.26%+6.75%-33.66%0,04%
9.03 USD -0.33%-1.63%-15.76%0,04%
14.76 USD -0.81%+8.85%+11.48%0,04%
2.27 USD -2.16%-13.36%-39.30%0,04%
223.2 USD -2.89%+4.38%+4.49%0,04%
11.19 USD +0.45%-0.18%-10.34%0,04%
14.87 USD -0.20%+7.21%-25.39%0,04%
30.62 USD -0.97%-1.23%-2.61%0,03%
13.39 USD +0.53%+3.64%-7.34%0,03%
36.89 USD +0.46%+2.53%-6.06%0,03%
23.79 USD -0.54%-1.86%-15.73%0,03%
9.32 USD -0.11%+0.11%-0.32%0,03%
16.26 USD -0.12%-2.52%-5.47%0,03%
23.99 USD -0.29%+3.63%+9.49%0,02%
22.15 USD -0.09%+2.03%-9.30%0,02%
267e955bcf370c595d.MWGRqRUU5reB4Id_4edtyD5S4kLk0jGvDDmX8dqVOnw.YST53nFW3_bIld8-qa9ApE4NsXS-mHjkO2b8wJnidwl6DMPuQlvTz8u_8A

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€
  1. Börse
  2. ETF
  3. A14ZBX ETF
  4. Einzelwerte Fidelity MSCI Real Estate Index ETF - USD