NETLease Corporate Real Estate ETF - USD Share Price

ETF

NETL

US26922A2481

Market Closed - 02:40:00 05/11/2026 am IST 5-day change 1st Jan Change
24.55 USD +1.62% Intraday chart for NETLease Corporate Real Estate ETF - USD +4.95% +3.47%

Main features

US26922A2481Fees 0.6% Dividend Policy Distribution
CurrencyUSDAuM (INR) 576.97Cr Replication Method Direct (Physical)
Number of securities23AuM evolution - Date of creation 25/03/2019
Name
Indicative Price
Change
Weight
59.22USD+2.99%8.39%
65.36USD+1.13%7.92%
69.96USD+1.60%7.65%
25.25USD+3.40%7.63%
37.85USD+1.26%7.17%
7.090USD+2.46%4.27%
28.82USD+1.55%4.16%
60.74USD+2.10%4.09%
18.64USD+4.02%4.05%
18.03USD+0.28%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
04/26/04 $24.55 +1.62% 9,274
03/26/03 $24.16 -0.57% 24,876
02/26/02 $24.30 +1.79% 9,988
30/26/30 $23.87 -0.29% 33,998
29/26/29 $23.94 +2.35% 8,215
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