|
Delayed
NYSE
19:12:31 24/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 24.32 USD | -0.46% |
|
-2.06% | +2.48% |
Components: NETLease Corporate Real Estate ETF - USD
 | 55.32USD | -0.51% | -1.77% | 8.39% | |
| 65.88USD | -0.92% | +2.53% | 7.92% | |
| 67.37USD | +0.37% | -6.37% | 7.65% | |
| 23.24USD | -1.92% | -17.21% | 7.63% | |
| 37.28USD | +1.24% | +1.58% | 7.17% | |
| 8.635USD | -0.40% | +0.41% | 4.27% | |
| 28.21USD | -0.76% | +3.11% | 4.16% | |
| 56.60USD | -0.57% | +13.61% | 4.09% | |
| 18.30USD | -0.35% | +3.80% | 4.05% | |
| 18.74USD | -0.90% | +8.09% | 3.99% | |
| 23.60USD | +0.85% | +46.03% | 3.97% | |
| 41.00USD | -0.81% | +3.58% | 3.91% | |
| 22.14USD | -0.47% | -3.77% | 3.84% | |
| 26.53USD | -1.27% | -10.49% | 3.82% | |
| 55.16USD | -0.23% | +16.55% | 3.75% | |
| 12.58USD | +0.12% | +17.99% | 3.68% | |
| 60.94USD | +0.10% | +23.04% | 3.63% | |
| 38.50USD | -1.92% | -13.71% | 3.53% | |
| 12.62USD | -2.25% | -5.70% | 3.34% | |
| 22.58USD | -0.31% | +11.34% | 2.77% | |
| 18.18USD | +0.89% | +23.10% | 2.01% | |
| 16.95USD | +0.41% | +1.50% | 1.49% | |
Description
| US26922A2481 | |
|---|---|
| Total Expense Ratio | 0.006 |
| Asset Class | Stocks |
| Geographical Zones | |
| Sector | |
| Currency | |
| Provider | |
| Underlying | Fundamental Income Net Lease Real Estate GTR Index - USD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Date of creation |
25/03/2019
|
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 62.74M |
|---|---|
| AuM 1M | 62.74M |
| AuM 3 months | 62.74M |
| AuM 6 months | 62.74M |
| AuM 12 months | 62.74M |
- Stock Market
- ETF
- NETL ETF
- Components NETLease Corporate Real Estate ETF - USD
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