NETLEASE CORPORATE REAL ESTATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.44 USD | -0.55% |
|
+1.30% | -10.08% |
| 02-27 | Net Lease Corporate Real Estate Etf Increases the Fixed Monthly Dividend, Payable on February 28, 2024 | CI |
| 2022 | Lease Corporate Real Estate ETF Increases Monthly Cash Dividend | CI |
Investment objective
The NETLease Corporate Real Estate ETF (NETL) seeks to track the performance before fees and expenses of the Fundamental Income Net Lease Real Estate Index
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34.48 USD | -0.17% | -1.29% | -12.18% | 7.97% | ||
| 53.71 USD | -0.17% | +1.26% | -6.46% | 7.81% | ||
| 28.47 USD | -0.28% | +2.08% | -10.70% | 7.78% | ||
| 40.76 USD | -0.66% | +1.90% | -5.43% | 7.72% | ||
| 55.03 USD | -1.70% | -2.10% | -15.09% | 7.62% | ||
| 97.71 USD | -0.17% | +3.69% | -3.08% | 4.55% | ||
| 19.02 USD | -0.58% | +0.32% | -18.72% | 4.35% | ||
| 17 USD | -0.12% | -0.35% | -4.76% | 4.23% | ||
| 6.91 USD | -0.14% | +2.37% | -30.55% | 4.16% | ||
| 8.48 USD | +0.36% | -1.17% | -14.52% | 4.14% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 26/04/24 | 22.44 | -0.55% | 9,278 |
| 25/04/24 | 22.57 | -0.69% | 4,004 |
| 24/04/24 | 22.72 | -0.95% | 2,555 |
| 23/04/24 | 22.94 | +1.23% | 1,939 |
| 22/04/24 | 22.66 | +0.94% | 39,060 |
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Delayed Quote Nyse
Last update April 26, 2024 at 09:10 pm
More quotesDescription
| US26922A2481 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fundamental Income Net Lease Real Estate GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
24/03/2019
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 27/03/2024 )
| AuM (EUR) | 57 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 88 M€ |
- Stock Market
- ETF
- NETL ETF
