Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
24.03 USD | +0.08% | -0.95% | -9.83% |
Current month | +0.08% | ||
1 month | -6.28% |
Quotes 5-day view
Delayed Quote Nyse2024-04-26 | 2024-04-29 | 2024-04-30 | 2024-05-01 | |
---|---|---|---|---|
Last | 24.17 $ | 24.42 $ | 24.01 $ | 24.03 $ |
Volume | 158 109 | 139 296 | 263 580 | 225 988 |
Change | +0.04% | +1.03% | -1.68% | +0.08% |
Opening | 24.22 | 24.31 | 24.28 | 23.96 |
High | 24.41 | 24.49 | 24.35 | 24.46 |
Low | 24.15 | 24.31 | 24.00 | 23.95 |
Other stock markets
Performance
1 week | -1.11% | ||
Current month | +0.08% | ||
1 month | -6.28% | ||
3 months | -6.72% | ||
6 months | +8.98% | ||
Current year | -9.83% | ||
1 year | -3.03% | ||
3 years | -18.98% | ||
5 years | -7.43% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
04:00:00 pm | 24.03 | 525 | 205,051 |
03:59:54 pm | 24.03 | 896 | 204,526 |
03:59:54 pm | 24.03 | 100 | 203,630 |
03:59:54 pm | 24.03 | 1,200 | 203,530 |
03:59:54 pm | 24.02 | 257 | 202,330 |
03:59:54 pm | 24.02 | 300 | 202,073 |
03:59:54 pm | 24.02 | 100 | 201,773 |
03:59:54 pm | 24.02 | 800 | 201,673 |
03:59:54 pm | 24.02 | 100 | 200,873 |
03:59:54 pm | 24.02 | 100 | 200,773 |
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 |
2015-02-01
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 2024-03-26 )
AuM (EUR) | 886 M€ |
---|---|
AuM 1M | 896 M€ |
AuM 3 months | 932 M€ |
AuM 6 months | 846 M€ |
AuM 12 months | 1,043 M€ |
- Stock Market
- ETF
- FREL ETF
- Quotes Fidelity MSCI Real Estate Index ETF - USD