|
Delayed
NYSE
01:07:22 25/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 24.30 USD | -0.52% |
|
-2.12% | +2.41% |
Components: NETLease Corporate Real Estate ETF - USD
 | 55.16USD | -0.80% | -2.19% | 8.39% | |
| 65.88USD | -0.91% | +2.36% | 7.92% | |
| 67.04USD | -0.12% | -7.11% | 7.65% | |
| 23.20USD | -2.09% | -17.44% | 7.63% | |
| 37.26USD | +1.18% | +1.28% | 7.17% | |
| 8.665USD | -0.06% | +0.70% | 4.27% | |
| 28.19USD | -0.83% | +3.22% | 4.16% | |
| 56.44USD | -0.83% | +13.15% | 4.09% | |
| 18.26USD | -0.57% | +3.37% | 4.05% | |
| 18.76USD | -0.82% | +7.86% | 3.99% | |
| 23.40USD | -0.02% | +44.55% | 3.97% | |
| 41.01USD | -0.77% | +3.38% | 3.91% | |
| 22.18USD | -0.29% | -3.88% | 3.84% | |
| 26.66USD | -0.80% | -10.22% | 3.82% | |
| 55.30USD | +0.03% | +16.41% | 3.75% | |
| 12.58USD | +0.04% | +17.57% | 3.68% | |
| 60.92USD | +0.07% | +22.86% | 3.63% | |
| 38.44USD | -2.06% | -13.92% | 3.53% | |
| 12.60USD | -2.40% | -5.70% | 3.34% | |
| 22.47USD | -0.79% | +10.40% | 2.77% | |
| 18.00USD | -0.11% | +21.75% | 2.01% | |
| 16.88USD | 0.00% | +0.66% | 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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