Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
25.06 USD | +0.24% | +2.04% | -5.97% |
Composition of Fidelity MSCI Real Estate Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
---|---|---|---|---|---|---|
54.9 USD | -0.30% | +1.77% | -12.15% | 0.41% | ||
15.82 USD | +2.96% | +3.29% | -10.80% | 0.38% | ||
29.69 USD | +0.10% | -0.85% | -11.09% | 0.35% | ||
21.1 USD | +0.02% | +0.19% | -7.79% | 0.35% | ||
38.64 USD | +0.09% | +0.16% | +11.29% | 0.34% | ||
25.16 USD | +3.86% | -5.29% | -10.73% | 0.31% | ||
33.08 USD | +0.59% | +0.73% | -9.40% | 0.30% | ||
34.54 USD | +1.53% | +1.11% | -13.08% | 0.30% | ||
27.14 USD | -0.02% | -0.22% | +5.99% | 0.29% | ||
15.63 USD | +2.29% | +6.64% | +1.46% | 0.27% | ||
43.73 USD | +1.30% | +2.69% | -10.71% | 0.26% | ||
23.83 USD | +0.89% | 0.00% | -2.05% | 0.26% | ||
14.96 USD | +0.84% | +1.25% | -9.78% | 0.26% | ||
15.86 USD | +0.70% | -2.78% | +4.08% | 0.26% | ||
16.84 USD | -0.03% | +1.93% | +10.26% | 0.25% | ||
14.68 USD | +1.00% | +0.34% | +2.73% | 0.24% | ||
42.08 USD | +1.26% | +0.97% | -13.16% | 0.24% | ||
28.06 USD | +0.84% | +2.31% | +1.24% | 0.24% | ||
54.76 USD | +4.79% | +4.34% | +21.45% | 0.23% | ||
36.8 USD | +0.11% | +1.26% | -10.97% | 0.23% | ||
14.97 USD | +0.13% | +0.88% | -14.60% | 0.22% | ||
15.4 USD | +1.02% | -0.23% | -10.71% | 0.20% | ||
66.58 USD | +0.23% | +0.82% | -22.00% | 0.20% | ||
24.69 USD | +1.06% | +0.20% | -3.67% | 0.20% | ||
13.9 USD | -0.11% | -0.85% | +2.13% | 0.20% | ||
65.65 USD | +0.54% | +2.04% | +17.39% | 0.19% | ||
27.19 USD | +1.15% | +0.07% | +18.86% | 0.19% | ||
8.815 USD | +0.51% | +1.73% | -10.99% | 0.19% | ||
24.92 USD | +0.95% | +0.08% | +11.22% | 0.18% | ||
5.675 USD | +18.72% | +28.33% | +17.62% | 0.18% | ||
15.17 USD | +0.46% | +1.04% | +8.35% | 0.17% | ||
24.54 USD | -0.08% | +2.29% | -3.08% | 0.17% | ||
14.46 USD | +2.59% | +4.53% | +0.21% | 0.17% | ||
10.24 USD | -0.15% | -1.01% | -4.43% | 0.16% | ||
17.24 USD | +0.44% | +0.94% | -5.79% | 0.15% | ||
8.535 USD | +0.29% | -3.23% | -9.11% | 0.15% | ||
19.28 USD | +0.55% | +1.56% | +0.23% | 0.15% | ||
58.24 USD | -0.38% | -0.73% | -2.92% | 0.15% | ||
14.82 USD | +1.26% | +2.27% | -6.82% | 0.14% | ||
10.4 USD | +0.68% | -2.71% | -11.18% | 0.14% | ||
12.5 USD | +0.52% | +0.68% | -10.94% | 0.13% | ||
24.86 USD | -0.66% | -0.60% | -2.01% | 0.12% | ||
2.46 USD | +6.03% | +5.36% | -44.73% | 0.12% | ||
14.84 USD | +2.38% | -0.27% | -12.58% | 0.12% | ||
10.52 USD | -0.33% | +4.05% | -2.50% | 0.12% | ||
17.16 USD | +0.73% | +1.57% | +0.97% | 0.12% | ||
10.35 USD | +0.58% | +2.48% | -5.57% | 0.12% | ||
7.535 USD | +1.01% | +3.78% | -24.07% | 0.11% | ||
14.94 USD | +0.44% | +0.40% | +9.77% | 0.11% | ||
Description
US3160928574 | |
---|---|
Total Expense Ratio | 0.08% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | MSCI USA IMI Real Estate 25/25 GTR Index - USD |
Features and characteristics
Jurisdiction | |
Fund Structure | |
Replication Method | |
Replication Model | |
Date of creation |
2015-01-31
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-04-29 )
AuM (EUR) | 835 M€ |
---|---|
AuM 1M | 885 M€ |
AuM 3 months | 884 M€ |
AuM 6 months | 818 M€ |
AuM 12 months | 999 M€ |
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- Components Fidelity MSCI Real Estate Index ETF - USD