|
Delayed
NYSE
12:34:38 25/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 24.35 USD | -0.31% |
|
-1.92% | +2.63% |
NYSEUSD
| Markets | Quality | ||
|---|---|---|---|
CBOE
| NETL | Real-time | |
NYSE
| NETL | Delayed |
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 | ||
|---|---|---|---|---|---|
 | 55.14USD | -0.84% | -2.24% | 8.39% | |
| 65.82USD | -1.01% | +2.21% | 7.92% | |
| 66.88USD | -0.36% | -7.07% | 7.65% | |
| 23.22USD | -2.00% | -17.27% | 7.63% | |
| 37.22USD | +1.06% | +1.10% | 7.17% | |
| 8.645USD | -0.29% | +0.64% | 4.27% | |
| 28.17USD | -0.90% | +3.07% | 4.16% | |
| 56.50USD | -0.74% | +13.21% | 4.09% | |
| 18.20USD | -0.90% | +3.23% | 4.05% | |
| 18.72USD | -1.00% | +7.97% | 3.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 25/09/26 | USD 24.35 | -0.31% | 3,237 |
| 23/09/26 | USD 24.43 | -1.22% | 35,402 |
| 22/09/26 | USD 24.73 | +0.05% | 11,466 |
| 21/09/26 | USD 24.72 | +0.22% | 68,374 |
| 18/09/26 | USD 24.66 | -0.67% | 39,853 |
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
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