NETLEASE CORPORATE REAL ESTATE ETF - USD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.5 USD | -1.18% |
|
-5.99% | -9.86% |
| Feb. 27 | Net Lease Corporate Real Estate Etf Increases the Fixed Monthly Dividend, Payable on February 28, 2024 | CI |
| 2022 | Lease Corporate Real Estate ETF Increases Monthly Cash Dividend | CI |
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
| Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 34.71 USD | -1.14% | -3.48% | -11.59% | 7.97% | ||
| 51.57 USD | -1.17% | -6.37% | -10.19% | 7.81% | ||
| 28.26 USD | -0.14% | -6.18% | -11.36% | 7.78% | ||
| 40.77 USD | -1.28% | -3.96% | -5.41% | 7.72% | ||
| 56.1 USD | -1.20% | -6.48% | -13.44% | 7.62% | ||
| 106 USD | -2.99% | -5.79% | +5.15% | 4.55% | ||
| 19.33 USD | +0.16% | -4.16% | -17.39% | 4.35% | ||
| 16.9 USD | -1.97% | -5.38% | -5.32% | 4.23% | ||
| 7.24 USD | -2.56% | -7.54% | -27.24% | 4.16% | ||
| 8.4 USD | -1.29% | -4.11% | -15.32% | 4.14% | ||
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-29 | 22.5 | -1.18% | 4,737 |
| 24-05-28 | 22.77 | -0.88% | 11,031 |
| 24-05-24 | 22.97 | -0.25% | 3,878 |
| 24-05-23 | 23.03 | -2.75% | 4,987 |
| 24-05-22 | 23.68 | -1.07% | 18,671 |
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Delayed Quote Nyse
Last update May 28, 2024 at 04:10 pm EDT
More quotesDescription
| US26922A2481 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Fundamental Income Net Lease Real Estate GTR Index - USD |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2019-03-23
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 48 M€ |
|---|---|
| AuM 1M | 56 M€ |
| AuM 3 months | 58 M€ |
| AuM 6 months | 64 M€ |
| AuM 12 months | 87 M€ |
- Stock Market
- ETF
- NETL ETF
