NETLEASE CORPORATE REAL ESTATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.5 USD | +1.00% |
|
+3.52% | -5.85% |
Composition of NETLease Corporate Real Estate ETF - USD
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 35.45 USD | +1.90% | +3.08% | -9.70% | 7.97% | ||
| 55.02 USD | -0.78% | +2.76% | -4.18% | 7.81% | ||
| 29.55 USD | +1.72% | +3.50% | -7.31% | 7.78% | ||
| 42.46 USD | +0.83% | +4.76% | -1.48% | 7.72% | ||
| 57.77 USD | +0.24% | +5.34% | -10.86% | 7.62% | ||
| 109.4 USD | +1.43% | +5.84% | +8.55% | 4.55% | ||
| 19.09 USD | +2.30% | +4.66% | -18.42% | 4.35% | ||
| 17.47 USD | 0.00% | +3.68% | -2.13% | 4.23% | ||
| 7.2 USD | -1.10% | +3.60% | -27.64% | 4.16% | ||
| 8.77 USD | +1.04% | +5.03% | -11.59% | 4.14% | ||
| 41.49 USD | -0.43% | +2.22% | -14.37% | 3.97% | ||
| 27.27 USD | +0.44% | +3.53% | +6.69% | 3.96% | ||
| 15.18 USD | -1.49% | +4.26% | -11.85% | 3.94% | ||
| 14.4 USD | +5.88% | +7.70% | +8.76% | 3.88% | ||
| 59.2 USD | +0.75% | +3.46% | -5.96% | 3.87% | ||
| 28.02 USD | +0.94% | +3.39% | -4.11% | 3.63% | ||
| 24.09 USD | +0.50% | +2.73% | -4.78% | 3.51% | ||
| 23.45 USD | +0.04% | +2.36% | +7.03% | 3.47% | ||
| 44.2 USD | +1.26% | +3.44% | -10.44% | 3.36% | ||
| 13.79 USD | +0.44% | -0.43% | -5.29% | 3.31% | ||
| 15.37 USD | +0.72% | +2.95% | -9.11% | 1.89% | ||
Description
| 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 ( 29/04/2024 )
| AuM (EUR) | 0 M€ |
|---|---|
| AuM 1M | 0 M€ |
| AuM 3 months | 0 M€ |
| AuM 6 months | 0 M€ |
| AuM 12 months | 0 M€ |
- Stock Market
- ETF
- NETL ETF
- Components NETLease Corporate Real Estate ETF - USD
