|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.83 USD | +0.25% |
|
-1.14% | +13.08% |
Components: NETLease Corporate Real Estate ETF - USD
 | 62.74USD | +0.60% | +11.18% | 8.39% | |
| 71.89USD | +0.06% | +11.65% | 7.92% | |
| 75.96USD | -0.51% | +5.30% | 7.65% | |
| 26.70USD | +0.58% | -5.32% | 7.63% | |
| 37.01USD | +0.57% | +0.67% | 7.17% | |
| 9.075USD | +0.06% | +5.26% | 4.27% | |
| 33.37USD | +0.36% | +21.63% | 4.16% | |
| 61.63USD | +0.47% | +23.34% | 4.09% | |
| 20.85USD | -0.86% | +17.92% | 4.05% | |
| 20.70USD | -2.20% | +18.91% | 3.99% | |
| 23.14USD | +1.62% | +42.62% | 3.97% | |
| 46.91USD | -0.19% | +18.27% | 3.91% | |
| 25.15USD | +0.36% | +8.85% | 3.84% | |
| 30.66USD | +0.10% | +3.24% | 3.82% | |
| 59.02USD | +1.16% | +24.39% | 3.75% | |
| 12.98USD | +0.58% | +21.74% | 3.68% | |
| 60.60USD | +0.07% | +22.23% | 3.63% | |
| 44.14USD | +0.64% | -1.34% | 3.53% | |
| 16.26USD | -0.94% | +19.87% | 3.34% | |
| 24.33USD | +0.70% | +19.74% | 2.77% | |
| 19.54USD | +0.03% | +32.05% | 2.01% | |
| 19.95USD | -0.05% | +19.32% | 1.49% | |
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
- Components NETLease Corporate Real Estate ETF - USD
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