Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
22.44 USD | -0.55% | +1.30% | -10.08% |
27/02 | 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
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
34.48 USD | -0.17% | -1.29% | -12.18% | 7.97% | ||
53.71 USD | -0.17% | +1.26% | -6.46% | 7.81% | ||
28.47 USD | -0.28% | +2.08% | -10.70% | 7.78% | ||
40.76 USD | -0.66% | +1.90% | -5.43% | 7.72% | ||
55.03 USD | -1.70% | -2.10% | -15.09% | 7.62% | ||
97.71 USD | -0.17% | +3.69% | -3.08% | 4.55% | ||
19.02 USD | -0.58% | +0.32% | -18.72% | 4.35% | ||
17 USD | -0.12% | -0.35% | -4.76% | 4.23% | ||
6.91 USD | -0.14% | +2.37% | -30.55% | 4.16% | ||
8.48 USD | +0.36% | -1.17% | -14.52% | 4.14% | ||
Date | Price | Change | Volume |
---|---|---|---|
26/24/26 | 22.44 | -0.55% | 9,278 |
25/24/25 | 22.57 | -0.69% | 4,004 |
24/24/24 | 22.72 | -0.95% | 2,555 |
23/24/23 | 22.94 | +1.23% | 1,939 |
22/24/22 | 22.66 | +0.94% | 39,060 |
Other stock markets
Delayed Quote Nyse
Last update April 27, 2024 at 01:40 am IST
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 |
25/03/2019
|
Dividend Policy | |
Geographical Focus |
AuM evolution ( 28/03/2024 )
AuM (EUR) | 57 M€ |
---|---|
AuM 1M | 56 M€ |
AuM 3 months | 61 M€ |
AuM 6 months | 67 M€ |
AuM 12 months | 88 M€ |
- Stock Market
- ETF
- NETL ETF