|
Market Closed -
NYSE
04:10:00 29/08/2026 HKT
|
5-day change | 1st Jan Change | ||
| 26.34 USD | +0.16% |
|
-1.00% | +11.02% |
Quotes 5-day view: NETLease Corporate Real Estate ETF - USD
Delayed Quote NYSE
| 24/08/2026 | 25/08/2026 | 26/08/2026 | 27/08/2026 | 28/08/2026 | |
|---|---|---|---|---|---|
| Last | US$26.79 | US$26.70 | US$26.60 | US$26.30 | US$26.34 |
| Volume | 7,453 | 9,620 | 14,271 | 10,093 | 7,033 |
| Change | +0.68% | -0.34% | -0.37% | -1.13% | +0.16% |
| Opening | US$26.81 | US$26.80 | US$26.83 | US$26.38 | US$26.33 |
| High | US$26.81 | US$26.81 | US$26.83 | US$26.46 | US$26.44 |
| Low | US$26.68 | US$26.63 | US$26.60 | US$26.30 | US$26.33 |
Performance
| 1 week | -1.00% | ||
| Current month | -2.94% | ||
| 1 month | -5.78% | ||
| 3 months | -0.09% | ||
| 6 months | -1.74% | ||
| Current year | +11.02% | ||
| 1 year | +6.27% | ||
| 3 years | +11.91% | ||
| 5 years | -17.09% |
Volumes
marketsDaily volume
7,033
Estimated daily volume
7,033
Avg. Volume 20 sessions
11,910
Daily volume ratio
0.59
Avg. Volume 20 sessions USD
313,743.94
Record volume 1
568,548
Record volume 2
451,538
Record volume 3
410,728
Indicators
Moving average 5 days
26.55
Moving average 20 days
26.65
Moving average 50 days
26.98
Moving average 100 days
26.66
Price spread / (MMA5)
+0.78%
Price spread / (MMA20)
+1.16%
Price spread / (MMA50)
+2.41%
Price spread / (MMA100)
+1.21%
RSI 9 days
36.68
RSI 14 days
39.91
Historical Quotes: NETLease Corporate Real Estate ETF - USD
| Date | Opening | High | Low | Close | Volume | Change |
|---|
Latest transactions
8f50a13d5161da7be35e254271541bf2._2vOI1gJCOv9ZeJKTJpvp9lV0i8djwqdr23F39MToa0.jACYdGFIeLGLCqcFO6o_7bhll2lQuVjcwiGB755q65qcDJxhFk99iJlcsw
| Date | Price | Volume | Total |
|---|---|---|---|
| 03:52:16 | 26.41 | 100 | 6,005 |
| 03:52:10 | 26.41 | 100 | 5,905 |
| 03:49:44 | 26.44 | 800 | 5,805 |
| 03:49:44 | 26.41 | 100 | 5,005 |
| 03:32:42 | 26.41 | 100 | 4,905 |
| 03:32:35 | 26.41 | 100 | 4,805 |
| 03:32:29 | 26.40 | 100 | 4,705 |
| 02:53:44 | 26.42 | 100 | 4,605 |
| 02:37:49 | 26.42 | 100 | 4,505 |
| 02:37:43 | 26.42 | 100 | 4,405 |
Price Extremes
| 1 week | 26.3 |  | 26.83 |
| 1 month | 26.2 | | 27.93 |
| 3 years | 20.13 | | 28.43 |
| 5 years | 20.13 | | 32.65 |
Monthly variations
Annual variations
| 2026 | +11.02% | ||
| 2025 | +0.86% | ||
| 2024 | -5.75% | ||
| 2023 | -2.16% | ||
| 2022 | -19.68% | ||
| 2021 | +22.16% | ||
| 2020 | -5.18% |
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
- Quotes NETLease Corporate Real Estate ETF - USD
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