FIDELITY MSCI REAL ESTATE INDEX ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.17 USD | +0.04% |
|
+1.85% | -9.31% |
Composition of Fidelity MSCI Real Estate Index ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 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
 |
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 |
02/02/2015
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 886 M€ |
|---|---|
| AuM 1M | 896 M€ |
| AuM 3 months | 932 M€ |
| AuM 6 months | 846 M€ |
| AuM 12 months | 1,043 M€ |
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- Components Fidelity MSCI Real Estate Index ETF - USD
