NETLease Corporate Real Estate ETF - USD Stock price

ETF

NETL

US26922A2481

Market Closed - Nyse 04:00:00 2024-02-23 pm EST 5-day change 1st Jan Change
23.15 USD +1.07% Intraday chart for NETLease Corporate Real Estate ETF - USD -0.11% -7.25%
Dynamic Chart

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
Name
Price
Change
5d. change
1-year change
Weight
38.31 USD -1.08%-2.02%+11.30%7.97%
52.94 USD +0.23%+1.17%-19.88%7.81%
30.05 USD +1.18%+1.76%-10.24%7.78%
41.48 USD +0.80%+1.67%-9.06%7.72%
55.98 USD -1.08%-2.47%-32.68%7.62%
90.72 USD -0.37%-1.39%+7.21%4.55%
20.24 USD -0.20%-4.71%-34.50%4.35%
17.27 USD +1.35%-0.35%-13.48%4.23%
7.62 USD +0.66%-5.46%-46.97%4.16%
8.64 USD -0.58%+0.12%-19.48%4.14%
See all (21)
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Date Price Change Volume
24-02-23 23.15 +1.07% 14,224
24-02-22 22.9 -0.75% 5,417
24-02-21 23.08 +0.46% 3,089
24-02-20 22.97 -0.65% 2,340
24-02-16 23.12 -0.23% 2,468

Delayed Quote Nyse

Last update February 23, 2024 at 04:00 pm EST

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Description

US26922A2481
Total Expense Ratio 0.60%
Asset Class
Sector
Size
Currency
Provider
Underlying Fundamental Income Net Lease Real Estate GTR Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2019-03-24
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-01-30 )

AuM (EUR) 58 M€
AuM 1M 61 M€
AuM 3 months 65 M€
AuM 6 months 81 M€
AuM 12 months 95 M€
  1. Stock
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  3. ETF NETLease Corporate Real Estate ETF - USD - Nyse
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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