|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.83 USD | +0.25% |
|
-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 |
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 |
- Stock Market
- ETF
- NETL ETF
- Components NETLease Corporate Real Estate ETF - USD
Select your edition
All financial news and data tailored to specific country editions
















