|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 27.00 USD | +0.19% |
|
-0.76% | +13.82% |
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 | ||
|---|---|---|---|---|---|
 | 63.31USD | +0.22% | +12.31% | 8.39% | |
| 71.66USD | +0.99% | +11.34% | 7.92% | |
| 77.95USD | +0.13% | +8.22% | 7.65% | |
| 26.01USD | +0.31% | -7.50% | 7.63% | |
| 38.98USD | +0.15% | +6.04% | 7.17% | |
| 9.070USD | +0.67% | +5.47% | 4.27% | |
| 34.37USD | +0.29% | +25.58% | 4.16% | |
| 59.62USD | +0.08% | +19.48% | 4.09% | |
| 21.50USD | -0.74% | +21.88% | 4.05% | |
| 21.83USD | +1.02% | +25.68% | 3.99% | |
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/26/10 | $27.01 | +0.19% | 9,560 |
| 09/26/09 | $26.95 | -0.07% | 7,812 |
| 08/26/08 | $26.97 | -0.87% | 2,222 |
| 07/26/07 | $27.21 | +0.71% | 3,396 |
| 06/26/06 | $27.02 | -0.71% | 13,777 |
Other stock markets
Delayed Quote NYSE
Last update July 11, 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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