Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
23.21 USD | +0.55% | +2.85% | -7.01% |
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 |
Quotes 5-day view
Delayed Quote Nyse29/04/2024 | 30/04/2024 | 01/05/2024 | 02/05/2024 | 03/05/2024 | |
---|---|---|---|---|---|
Last | 22.7005 $ | 22.593 $ | 22.7624 $ | 23.0836 $ | 23.21 $ |
Volume | 10 396 | 5 622 | 3 031 | 7 626 | 13 219 |
Change | +1.15% | -0.47% | +0.75% | +1.41% | +0.55% |
Opening | 22.49 | 22.75 | 22.59 | 22.89 | 23.42 |
High | 22.83 | 22.75 | 22.83 | 23.21 | 23.42 |
Low | 22.49 | 22.52 | 22.59 | 22.87 | 23.16 |
Performance
1 week | +2.29% | ||
Current month | +2.17% | ||
1 month | +0.02% | ||
3 months | -1.78% | ||
6 months | +5.26% | ||
Current year | -7.52% | ||
1 year | -4.42% | ||
3 years | -22.49% | ||
5 years | -9.06% |
Volumes
marketsHighs and lows
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
Last transactions
Date | Price | Volume | Daily volume |
---|---|---|---|
19:34:20 | 23.21 | 374 | 12,879 |
19:34:19 | 23.21 | 177 | 12,505 |
19:34:19 | 23.21 | 100 | 12,328 |
19:34:19 | 23.21 | 4,400 | 12,228 |
19:25:42 | 23.21 | 100 | 7,828 |
19:25:42 | 23.21 | 300 | 7,728 |
19:25:42 | 23.21 | 100 | 7,428 |
19:25:42 | 23.21 | 100 | 7,328 |
19:24:24 | 23.21 | 100 | 7,228 |
19:24:19 | 23.21 | 1,278 | 7,128 |
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 ( 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
- Quotes NETLease Corporate Real Estate ETF - USD