|
Market Closed -
NYSE
04:10:00 26/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 27.60 USD | -0.16% |
|
-1.18% | +2.64% |
Quotes 5-day view: Fidelity MSCI Real Estate Index ETF - USD
Delayed Quote NYSE
| 21/09/2026 | 22/09/2026 | 23/09/2026 | 24/09/2026 | 25/09/2026 | |
|---|---|---|---|---|---|
| Last | US$28.21 | US$28.14 | US$27.75 | US$27.65 | US$27.60 |
| Volume | 320,152 | 228,067 | 346,176 | 631,355 | 479,189 |
| Change | +1.00% | -0.25% | -1.39% | -0.38% | -0.16% |
| Opening | US$28.05 | US$28.25 | US$27.95 | US$27.79 | US$27.71 |
| High | US$28.25 | US$28.25 | US$28.07 | US$27.87 | US$27.71 |
| Low | US$28.05 | US$28.11 | US$27.70 | US$27.63 | US$27.44 |
Performance
| 1 week | -1.18% | ||
| Current month | -5.67% | ||
| 1 month | -8.40% | ||
| 3 months | -6.54% | ||
| 6 months | +3.49% | ||
| Current year | +2.64% | ||
| 1 year | +0.66% | ||
| 3 years | +19.79% | ||
| 5 years | -11.76% | ||
| 10 years | +10.98% |
Volumes
marketsDaily volume
479,189
Estimated daily volume
479,189
Avg. Volume 20 sessions
245,109
Daily volume ratio
1.96
Avg. Volume 20 sessions USD
6,765,008.4
Record volume 1
8,690,467
Record volume 2
4,221,604
Record volume 3
3,701,762
Indicators
Moving average 5 days
27.94
Moving average 20 days
28.81
Moving average 50 days
29.55
Moving average 100 days
29.43
Price spread / (MMA5)
+1.21%
Price spread / (MMA20)
+4.39%
Price spread / (MMA50)
+7.07%
Price spread / (MMA100)
+6.63%
RSI 9 days
25.55
RSI 14 days
28.92
Historical Quotes: Fidelity MSCI Real Estate Index ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
f068f.hIqCjPm-z_9RrsdbjUGFY7sVQ4LA5vUdtt1UCayV2Qs.9e7yx6zSq88l_ao5xQXvF-paBNGTlMdZ25w7RfTQlUfK8Nfnzc-6jiDjjg
| Date | Price | Volume | Total |
|---|---|---|---|
| 03:59:59 | 27.60 | 536 | 460,753 |
| 03:59:59 | 27.60 | 200 | 460,217 |
| 03:59:54 | 27.60 | 834 | 460,017 |
| 03:59:46 | 27.60 | 448 | 459,183 |
| 03:59:42 | 27.60 | 195 | 458,735 |
| 03:59:42 | 27.60 | 122 | 458,540 |
| 03:59:37 | 27.60 | 105 | 458,418 |
| 03:59:01 | 27.60 | 400 | 458,313 |
| 03:58:56 | 27.60 | 250 | 457,913 |
| 03:58:45 | 27.60 | 500 | 457,663 |
Price Extremes
| 1 week | 27.44 |  | 28.25 |
| 1 month | 27.44 | | 30.18 |
| 3 years | 21.24 | | 30.92 |
| 5 years | 21.24 | | 34.94 |
| 10 years | 16.54 | | 34.94 |
Monthly variations
Annual variations
| 2026 | +2.64% | ||
| 2025 | -0.48% | ||
| 2024 | +1.39% | ||
| 2023 | +7.42% | ||
| 2022 | -28.54% | ||
| 2021 | +36.80% | ||
| 2020 | -8.90% | ||
| 2019 | +24.43% | ||
| 2018 | -9.35% | ||
| 2017 | +5.33% | ||
| 2016 | +3.62% |
Description
| US3160928574 | |
|---|---|
| Total Expense Ratio | 0.00084 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI USA IMI Real Estate 25/25 GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
02/02/2015
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 1.69B |
|---|---|
| AuM 1M | 1.69B |
| AuM 3 months | 1.69B |
| AuM 6 months | 1.69B |
| AuM 12 months | 1.69B |
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