|
Market Closed -
NYSE
01:40:00 29/08/2026 am IST
|
5-day change | 1st Jan Change | ||
| 26.34 USD | +0.16% |
|
-1.00% | +11.02% |
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
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 61.98USD | +0.29% | +9.95% | 8.39% | |
| 70.51USD | +0.18% | +9.56% | 7.92% | |
| 73.20USD | 0.00% | +1.62% | 7.65% | |
| 25.87USD | +0.39% | -8.00% | 7.63% | |
| 37.18USD | +0.30% | +1.14% | 7.17% | |
| 9.160USD | +0.33% | +6.51% | 4.27% | |
| 32.87USD | -0.24% | +20.09% | 4.16% | |
| 59.55USD | -0.10% | +19.34% | 4.09% | |
| 20.47USD | -0.24% | +16.04% | 4.05% | |
| 21.09USD | -0.19% | +21.42% | 3.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/26/28 | $26.34 | +0.16% | 7,033 |
| 27/26/27 | $26.30 | -1.13% | 10,093 |
| 26/26/26 | $26.60 | -0.37% | 14,271 |
| 25/26/25 | $26.70 | -0.34% | 9,620 |
| 24/26/24 | $26.79 | +0.68% | 7,453 |
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) | 6.27Cr |
|---|---|
| AuM 1M | 6.27Cr |
| AuM 3 months | 6.27Cr |
| AuM 6 months | 6.27Cr |
| AuM 12 months | 6.27Cr |
- Stock Market
- ETF
- NETL ETF
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