|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.76 USD | -0.08% |
|
-1.44% | +12.79% |
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 | ||
|---|---|---|---|---|---|
 | 62.36USD | -0.54% | +10.63% | 8.39% | |
| 71.85USD | -0.46% | +11.64% | 7.92% | |
| 76.35USD | +0.35% | +6.00% | 7.65% | |
| 26.54USD | +0.53% | -5.62% | 7.63% | |
| 36.80USD | -1.26% | +0.11% | 7.17% | |
| 9.070USD | +5.22% | +5.47% | 4.27% | |
| 33.25USD | -0.81% | +21.48% | 4.16% | |
| 61.34USD | +0.34% | +22.93% | 4.09% | |
| 21.03USD | -0.57% | +19.22% | 4.05% | |
| 21.16USD | -0.19% | +21.82% | 3.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 06/26/06 | $26.76 | -0.08% | 4,021 |
| 05/26/05 | $26.78 | -0.59% | 17,463 |
| 04/26/04 | $26.94 | -0.31% | 7,785 |
| 03/26/03 | $27.03 | -0.42% | 14,973 |
| 31/26/31 | $27.14 | -0.05% | 11,249 |
Other stock markets
Delayed Quote NYSE
Last update August 07, 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
Select your edition
All financial news and data tailored to specific country editions
