Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
25,01 USD | +0,04% | +1,85% | -6,14% |
Samenstelling van de Fidelity MSCI Real Estate Index ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
---|---|---|---|---|---|---|
54,84 USD | -0,43% | +1,07% | -12,75% | 0.41% | ||
16 USD | +4,07% | +3,29% | -10,80% | 0.38% | ||
30 USD | +1,16% | -0,23% | -10,54% | 0.35% | ||
20,96 USD | -0,59% | -0,40% | -8,33% | 0.35% | ||
38,68 USD | +0,19% | +0,22% | +11,36% | 0.34% | ||
24,4 USD | +0,76% | -8,82% | -14,05% | 0.31% | ||
32,96 USD | +0,21% | +0,49% | -9,62% | 0.30% | ||
34,34 USD | +0,96% | +0,06% | -13,98% | 0.30% | ||
27,28 USD | +0,50% | +0,17% | +6,40% | 0.29% | ||
15,52 USD | +1,60% | +4,53% | -0,55% | 0.27% | ||
43,94 USD | +1,78% | +2,67% | -10,73% | 0.26% | ||
23,78 USD | +0,70% | -0,44% | -2,48% | 0.26% | ||
14,88 USD | +0,24% | +0,03% | -10,87% | 0.26% | ||
15,86 USD | +0,67% | -3,57% | +3,24% | 0.26% | ||
16,86 USD | +0,09% | +1,69% | +10,00% | 0.25% | ||
14,5 USD | -0,24% | -1,06% | +1,30% | 0.24% | ||
42,22 USD | +1,60% | +1,32% | -12,86% | 0.24% | ||
27,82 USD | +0,02% | +1,49% | +0,43% | 0.24% | ||
53 USD | +1,44% | +0,46% | +16,94% | 0.23% | ||
36,84 USD | +0,20% | +0,93% | -11,26% | 0.23% | ||
14,68 USD | -1,77% | -0,98% | -16,16% | 0.22% | ||
15,38 USD | +0,95% | -0,42% | -10,89% | 0.20% | ||
66,46 USD | +0,05% | +0,06% | -22,58% | 0.20% | ||
24,5 USD | +0,27% | -0,83% | -4,66% | 0.20% | ||
13,9 USD | -0,18% | -1,21% | +1,76% | 0.20% | ||
65,6 USD | +0,45% | +1,84% | +17,15% | 0.19% | ||
27,04 USD | +0,58% | -1,16% | +17,40% | 0.19% | ||
8,785 USD | +0,17% | +1,09% | -11,54% | 0.19% | ||
24,82 USD | +0,51% | -0,30% | +10,79% | 0.18% | ||
5,545 USD | +16,00% | +22,33% | +12,12% | 0.18% | ||
15,08 USD | -0,17% | +0,47% | +7,74% | 0.17% | ||
24,65 USD | +0,37% | +2,57% | -2,83% | 0.17% | ||
14,42 USD | +2,30% | +3,40% | -0,88% | 0.17% | ||
10,22 USD | -0,44% | -1,69% | -5,08% | 0.16% | ||
17,24 USD | +0,50% | +0,91% | -5,82% | 0.15% | ||
8,445 USD | -0,76% | -4,31% | -10,12% | 0.15% | ||
19,26 USD | +0,44% | +1,45% | +0,13% | 0.15% | ||
57,93 USD | -0,92% | -1,56% | -3,74% | 0.15% | ||
14,82 USD | +1,33% | +0,89% | -8,07% | 0.14% | ||
10,34 USD | +0,05% | -3,60% | -11,99% | 0.14% | ||
12,46 USD | +0,12% | +0,36% | -11,23% | 0.13% | ||
24,84 USD | -0,74% | -0,60% | -2,01% | 0.12% | ||
2,485 USD | +7,11% | +4,89% | -44,98% | 0.12% | ||
14,6 USD | +0,72% | -2,25% | -14,32% | 0.12% | ||
10,56 USD | +0,14% | +3,85% | -2,69% | 0.12% | ||
17,14 USD | +0,68% | +1,30% | +0,71% | 0.12% | ||
10,1 USD | -1,80% | -0,05% | -7,89% | 0.12% | ||
7,515 USD | +0,74% | +2,68% | -24,87% | 0.11% | ||
14,82 USD | -0,30% | -0,94% | +8,30% | 0.11% | ||
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 |
01-02-2015
|
Dividendbeleid | |
Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 30-04-2024 )
Volume (EUR) | 835 M€ |
---|---|
Volume 1 maand | 885 M€ |
AuM 3 months | 884 M€ |
AuM 6 months | 818 M€ |
AuM 12 months | 999 M€ |
- Beurs
- ETF
- Koers FREL
- Samenstelling Fidelity MSCI Real Estate Index ETF - USD