NETLease Corporate Real Estate ETF - USD Share Price

ETF

NETL

US26922A2481

Market Closed - 01:40:00 16/10/2026 am IST 5-day change 1st Jan Change
23.85 USD +1.33% Intraday chart for NETLease Corporate Real Estate ETF - USD +1.12% +0.50%

Main features

US26922A2481Fees 0.6% Dividend Policy Distribution
CurrencyUSDAuM (INR) 580.24Cr Replication Method Direct (Physical)
Number of securities23AuM evolution - Date of creation 25/03/2019
Name
Off-Hours Price
Change
Weight
55.55USD+0.69%8.39%
64.45USD+1.40%7.92%
66.56USD+1.49%7.65%
23.46USD+2.27%7.63%
35.69USD-0.53%7.17%
7.440USD-1.06%4.27%
28.30USD+1.40%4.16%
55.15USD+1.04%4.09%
17.30USD+0.64%4.05%
18.15USD+0.83%3.99%

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Investment objective

Asset ClassesStocks
Geographical FocusUnited States
Theme and SectorREIT
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
Date Price Change Volume
15/26/15 $23.85 +1.33% 9,711
14/26/14 $23.53 -0.74% 42,977
13/26/13 $23.71 -0.47% 12,910
12/26/12 $23.82 +0.70% 7,910
09/26/09 $23.66 +0.31% 3,397
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