FIDELITY MSCI REAL ESTATE INDEX ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 24,17 USD | +0,04% |
|
+1,34% | -9,31% |
Samenstelling van de Fidelity MSCI Real Estate Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
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Varia. 5d.
|
Vaira. 1 jan.
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Gewicht
| |
|---|---|---|---|---|---|---|
| 104,1 USD | +0,69% | +0,55% | -21,94% | 9.26% | ||
| 171,7 USD | -0,70% | +0,23% | -20,47% | 6.62% | ||
| 731,6 USD | -0,91% | -2,19% | -9,16% | 6.18% | ||
| 142,4 USD | -0,26% | +1,37% | -0,20% | 3.70% | ||
| 94,34 USD | +0,36% | +3,31% | +4,62% | 3.60% | ||
| 93,58 USD | -0,67% | -1,70% | -18,76% | 3.47% | ||
| 257,7 USD | -0,37% | -1,02% | -15,50% | 3.33% | ||
| 53,71 USD | -0,17% | +1,26% | -6,46% | 3.30% | ||
| 142,8 USD | +0,95% | +4,39% | +6,13% | 3.16% | ||
| 92,65 USD | +2,56% | +9,96% | +6,02% | 2.60% | ||
| 28,47 USD | -0,28% | +2,08% | -10,70% | 2.27% | ||
| 133,5 USD | -0,27% | +0,76% | -16,75% | 2.23% | ||
| 87,33 USD | +0,36% | +2,86% | -6,19% | 2.11% | ||
| 191,4 USD | +0,07% | +3,98% | +2,26% | 1.86% | ||
| 31,05 USD | -1,30% | -1,33% | -10,70% | 1.81% | ||
| 196,2 USD | -0,86% | +0,09% | -22,65% | 1.70% | ||
| 77,52 USD | +0,34% | +3,22% | +10,77% | 1.66% | ||
| 65,14 USD | +0,40% | +5,85% | +6,51% | 1.60% | ||
| 34,72 USD | +0,70% | +3,43% | +1,79% | 1.54% | ||
| 116,2 USD | -0,90% | +0,48% | -8,31% | 1.48% | ||
| 44 USD | +1,48% | +2,02% | -11,72% | 1.31% | ||
| 119,1 USD | +0,13% | +1,18% | -10,90% | 1.23% | ||
| 246,9 USD | -0,12% | +5,00% | -0,41% | 1.10% | ||
| 129,2 USD | +1,60% | +2,50% | -3,89% | 1.09% | ||
| 18,86 USD | -0,16% | +0,80% | -3,13% | 1.08% | ||
| 18,38 USD | -0,22% | +0,99% | -13,75% | 0.98% | ||
| 55,03 USD | -1,70% | -2,10% | -15,09% | 0.89% | ||
| 42,46 USD | -2,23% | -0,79% | -13,96% | 0.88% | ||
| 60,53 USD | -0,36% | -3,51% | -14,19% | 0.88% | ||
| 36,41 USD | +1,82% | +3,23% | +1,25% | 0.87% | ||
| 37,91 USD | -0,16% | +4,15% | -0,99% | 0.83% | ||
| 43,2 USD | +0,47% | +1,08% | -22,99% | 0.80% | ||
| 58,28 USD | -1,32% | -0,15% | -13,01% | 0.76% | ||
| 99,62 USD | +1,44% | +3,46% | +0,33% | 0.75% | ||
| 40,76 USD | -1,50% | -3,07% | -12,06% | 0.72% | ||
| 114,4 USD | +1,38% | +2,63% | +7,61% | 0.72% | ||
| 61,51 USD | -0,71% | +2,18% | -12,34% | 0.72% | ||
| 18,8 USD | +2,51% | +4,56% | -5,05% | 0.67% | ||
| 182,5 USD | +1,10% | +4,22% | -3,37% | 0.66% | ||
| 155,9 USD | +0,12% | -2,10% | -15,05% | 0.62% | ||
| 31,09 USD | +0,61% | +2,20% | +1,40% | 0.58% | ||
| 40,76 USD | -0,66% | +1,90% | -5,43% | 0.57% | ||
| 46 USD | -0,09% | +0,81% | -12,66% | 0.54% | ||
| 102,2 USD | -0,37% | +2,43% | -0,83% | 0.54% | ||
| 34,48 USD | -0,17% | -1,29% | -12,18% | 0.52% | ||
| 22,24 USD | -0,40% | -2,63% | -26,53% | 0.52% | ||
| 107,1 USD | +0,09% | +2,52% | -2,73% | 0.51% | ||
| 21,72 USD | -0,23% | +1,16% | -6,66% | 0.51% | ||
| 57,77 USD | -0,48% | +2,14% | -8,23% | 0.42% | ||
ETF Ratings
 |
Beschrijving
| ISIN-code | US3160928574 |
|---|---|
| Totalekostenratio (TER) | 0.08% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | MSCI USA IMI Real Estate 25/25 GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
02-02-2015
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 27-03-2024 )
| Volume (EUR) | 886 M€ |
|---|---|
| Volume 1 maand | 896 M€ |
| AuM 3 months | 932 M€ |
| AuM 6 months | 846 M€ |
| AuM 12 months | 1 043 M€ |
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- Samenstelling Fidelity MSCI Real Estate Index ETF - USD
