|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.88 USD | +0.44% |
|
-0.96% | +13.29% |
Investment objective
The NETLease Corporate Real Estate ETF (NETL) seeks to track the performance before fees and expenses of the Fundamental Income Net Lease Real Estate Index
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 62.67USD | +0.50% | +11.53% | 8.39% | |
| 71.69USD | -0.22% | +11.81% | 7.92% | |
| 76.07USD | -0.37% | +5.96% | 7.65% | |
| 26.54USD | +0.02% | -5.21% | 7.63% | |
| 36.93USD | +0.35% | +0.82% | 7.17% | |
| 9.095USD | +0.28% | +5.87% | 4.27% | |
| 33.28USD | +0.08% | +21.81% | 4.16% | |
| 61.34USD | 0.00% | +22.95% | 4.09% | |
| 20.96USD | -0.33% | +18.93% | 4.05% | |
| 20.62USD | -2.53% | +18.85% | 3.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 08/08/26 | USD 26.88 | +0.44% | 2,843 |
| 06/08/26 | USD 26.76 | -0.08% | 4,021 |
| 05/08/26 | USD 26.78 | -0.59% | 17,463 |
| 04/08/26 | USD 26.94 | -0.31% | 7,785 |
| 03/08/26 | USD 27.03 | -0.42% | 14,973 |
Other stock markets
Delayed Quote NYSE
Last update 08 August 2026 at 12:32 am AEST
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
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