|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 25.95 USD | -0.08% |
|
-3.82% | +9.35% |
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 | ||
|---|---|---|---|---|---|
 | 60.24USD | -0.54% | +6.87% | 8.39% | |
| 71.22USD | -1.40% | +10.66% | 7.92% | |
| 73.25USD | -0.76% | +1.69% | 7.65% | |
| 26.28USD | -3.49% | -6.54% | 7.63% | |
| 37.80USD | +1.42% | +2.83% | 7.17% | |
| 9.220USD | +1.10% | +7.21% | 4.27% | |
| 32.68USD | +0.31% | +19.40% | 4.16% | |
| 57.51USD | -0.23% | +15.25% | 4.09% | |
| 19.20USD | -1.29% | +8.84% | 4.05% | |
| 20.58USD | +0.98% | +18.48% | 3.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 18/26/18 | 25.95 $ | -0.08% | 3,706 |
| 17/26/17 | 25.97 $ | -2.60% | 5,444 |
| 16/26/16 | 26.66 $ | +0.19% | 3,950 |
| 15/26/15 | 26.61 $ | -1.35% | 32,595 |
| 12/26/12 | 26.98 $ | +0.66% | 5,015 |
Other stock markets
Delayed Quote NYSE
Last update June 19, 2026 at 01:40 am IST
Description
| US26922A2481 | |
|---|---|
| Total Expense Ratio | 0.60% |
| Asset Class | Stocks |
| 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 - 27/02/2026
| AuM (USD) | 4.75Cr |
|---|---|
| AuM 1M | 4.26Cr |
| AuM 3 months | 4.13Cr |
| AuM 6 months | 4.2Cr |
| AuM 12 months | 4.36Cr |
- Stock Market
- ETF
- NETL ETF
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