Components NETLease Corporate Real Estate ETF - USD

ETF

NETL

US26922A2481

Delayed NYSE 23:12:28 07/08/2026 HKT 5-day change 1st Jan Change
26.83 USD +0.25% Intraday chart for NETLease Corporate Real Estate ETF - USD -1.14% +13.08%

Components: NETLease Corporate Real Estate ETF - USD

62.71USD+0.56%+11.20%8.39%
71.88USD+0.03%+11.52%7.92%
76.10USD-0.32%+5.64%7.65%
26.54USD+0.02%-5.58%7.63%
36.94USD+0.39%+0.49%7.17%
9.105USD+0.39%+5.87%4.27%
33.30USD+0.17%+21.57%4.16%
61.58USD+0.40%+23.24%4.09%
20.92USD-0.52%+18.82%4.05%
20.66USD-2.34%+18.83%3.99%
23.10USD+1.47%+42.69%3.97%
46.92USD-0.17%+18.32%3.91%
25.17USD+0.44%+9.13%3.84%
30.65USD+0.07%+3.24%3.82%
59.02USD+1.14%+24.18%3.75%
12.98USD+0.54%+21.46%3.68%
60.60USD+0.09%+22.25%3.63%
44.09USD+0.52%-1.47%3.53%
16.21USD-1.22%+19.87%3.34%
24.23USD+0.29%+19.42%2.77%
19.41USD-0.67%+31.50%2.01%
19.94USD-0.08%+19.02%1.49%

Description

US26922A2481
Total Expense Ratio 0.60%
Asset Class Stocks
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
25/03/2019
Geographical Focus

Distribution

Retail investor

AuM evolution - 27/02/2026

AuM (USD) 47.5M
AuM 1M 42.61M
AuM 3 months 41.35M
AuM 6 months 42M
AuM 12 months 43.63M
  1. Stock Market
  2. ETF
  3. NETL ETF
  4. Components NETLease Corporate Real Estate ETF - USD