|
Delayed
NYSE
23:44:35 24/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 24.29 USD | -0.56% |
|
-2.16% | +2.37% |
Components: NETLease Corporate Real Estate ETF - USD
 | 55.28USD | -0.58% | -2.08% | 8.39% | |
| 65.96USD | -0.80% | +2.28% | 7.92% | |
| 67.35USD | +0.34% | -6.76% | 7.65% | |
| 23.22USD | -2.00% | -17.48% | 7.63% | |
| 37.22USD | +1.06% | +1.31% | 7.17% | |
| 8.655USD | -0.17% | +0.47% | 4.27% | |
| 28.23USD | -0.69% | +3.00% | 4.16% | |
| 56.56USD | -0.63% | +13.25% | 4.09% | |
| 18.32USD | -0.24% | +3.57% | 4.05% | |
| 18.78USD | -0.71% | +8.00% | 3.99% | |
| 23.40USD | -0.02% | +44.73% | 3.97% | |
| 41.08USD | -0.59% | +3.52% | 3.91% | |
| 22.12USD | -0.54% | -3.69% | 3.84% | |
| 26.68USD | -0.73% | -10.18% | 3.82% | |
| 55.18USD | -0.19% | +16.32% | 3.75% | |
| 12.58USD | +0.12% | +17.71% | 3.68% | |
| 60.90USD | +0.04% | +22.87% | 3.63% | |
| 38.55USD | -1.78% | -13.85% | 3.53% | |
| 12.58USD | -2.52% | -5.70% | 3.34% | |
| 22.50USD | -0.68% | +10.99% | 2.77% | |
| 18.04USD | +0.08% | +21.82% | 2.01% | |
| 16.88USD | +0.03% | +1.17% | 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 |
25/03/2019
|
| Geographical Focus |
AuM evolution - 12/08/2026
| 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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