|
Market Closed -
NYSE
16:10:00 2026-08-28 EDT
|
5-day change | 1st Jan Change | ||
| 26.34 USD | +0.16% |
|
-1.00% | +11.02% |
Components: NETLease Corporate Real Estate ETF - USD
 | 61.98USD | +0.29% | +9.95% | 8.39% | |
| 70.51USD | +0.18% | +9.56% | 7.92% | |
| 73.20USD | 0.00% | +1.62% | 7.65% | |
| 25.87USD | +0.39% | -8.00% | 7.63% | |
| 37.18USD | +0.30% | +1.14% | 7.17% | |
| 9.160USD | +0.33% | +6.51% | 4.27% | |
| 32.87USD | -0.24% | +20.09% | 4.16% | |
| 59.55USD | -0.10% | +19.34% | 4.09% | |
| 20.47USD | -0.24% | +16.04% | 4.05% | |
| 21.09USD | -0.19% | +21.42% | 3.99% | |
| 23.77USD | +1.62% | +47.27% | 3.97% | |
| 45.67USD | +0.75% | +15.24% | 3.91% | |
| 25.23USD | +0.20% | +9.41% | 3.84% | |
| 30.37USD | +0.03% | +2.39% | 3.82% | |
| 56.31USD | -0.19% | +18.90% | 3.75% | |
| 13.01USD | +0.23% | +21.93% | 3.68% | |
| 60.69USD | -0.61% | +22.41% | 3.63% | |
| 42.56USD | +0.59% | -4.77% | 3.53% | |
| 15.37USD | +0.13% | +12.27% | 3.34% | |
| 24.16USD | +0.12% | +19.07% | 2.77% | |
| 19.45USD | -1.27% | +31.78% | 2.01% | |
| 19.53USD | -0.56% | +16.81% | 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 |
2019-03-24
|
| Geographical Focus |
AuM evolution - 2026-08-11
| 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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