|
Market Closed -
NYSE
21:10:00 18/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 24.66 USD | -0.67% |
|
-3.52% | +3.93% |
Components: NETLease Corporate Real Estate ETF - USD
 | 56.66USD | -1.15% | +0.51% | 8.39% | |
| 66.26USD | -0.39% | +2.95% | 7.92% | |
| 68.05USD | -0.16% | -5.53% | 7.65% | |
| 23.72USD | -1.62% | -15.65% | 7.63% | |
| 37.60USD | +0.29% | +2.29% | 7.17% | |
| 8.770USD | -1.35% | +1.98% | 4.27% | |
| 29.64USD | -0.94% | +8.29% | 4.16% | |
| 56.72USD | -0.77% | +13.67% | 4.09% | |
| 18.17USD | -0.33% | +3.00% | 4.05% | |
| 19.20USD | -0.10% | +10.54% | 3.99% | |
| 23.63USD | -2.64% | +46.41% | 3.97% | |
| 41.55USD | -0.26% | +4.84% | 3.91% | |
| 22.62USD | -0.31% | -1.91% | 3.84% | |
| 26.75USD | -0.19% | -9.81% | 3.82% | |
| 55.62USD | -1.44% | +17.44% | 3.75% | |
| 12.61USD | -1.10% | +18.18% | 3.68% | |
| 60.81USD | -0.10% | +22.65% | 3.63% | |
| 39.59USD | -1.30% | -11.41% | 3.53% | |
| 13.14USD | -3.10% | -4.02% | 3.34% | |
| 22.85USD | -0.48% | +12.62% | 2.77% | |
| 17.37USD | -1.53% | +17.68% | 2.01% | |
| 17.73USD | -0.78% | +6.04% | 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 |
24/03/2019
|
| Geographical Focus |
AuM evolution - 11/08/2026
| 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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