Einzelwerte NETLease Corporate Real Estate ETF - USD

ETF

A2PS5V

US26922A2481

NETL

Markt geschlossen - Nyse 22:10:00 02.05.2024 % 5 Tage % 1. Jan.
23.08 USD +1.41% Intraday Chart für NETLease Corporate Real Estate ETF - USD +1.59% -7.52%

Zusammensetzung des NETLease Corporate Real Estate ETF - USD

Gewichtung
34.97 USD +0.46%+1.24%-10.93%7,97%
54.91 USD +1.84%+2.06%-4.37%7,81%
28.8 USD -0.35%+0.88%-9.66%7,78%
41.58 USD +2.19%+1.34%-3.53%7,72%
55.92 USD +2.36%-0.11%-13.72%7,62%
108.3 USD +2.62%+10.64%+7.41%4,55%
18.24 USD -2.67%-0.82%-22.05%4,35%
17.09 USD +0.53%+0.41%-4.26%4,23%
7.1 USD +2.60%+2.60%-28.64%4,16%
8.6 USD +1.78%+1.78%-13.31%4,14%
42.1 USD +2.53%+2.38%-13.11%3,97%
26.82 USD +1.78%+4.24%+4.93%3,96%
15.24 USD +4.24%+6.20%-11.50%3,94%
13.61 USD +0.37%+2.79%+2.79%3,88%
58 USD +0.83%-0.09%-7.86%3,87%
27.65 USD +1.32%+2.26%-5.37%3,63%
24.09 USD +2.25%+2.60%-4.78%3,51%
23.23 USD +0.61%+2.70%+6.02%3,47%
43.5 USD +0.86%+0.16%-11.85%3,36%
13.88 USD +0.58%+0.80%-4.67%3,31%
15.24 USD +2.08%+1.94%-9.88%1,89%
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Beschreibung

ISIN Code US26922A2481
Verwaltungsgebühren 0.60%
Anlageklassen
Branche
Wert
Währung
Fondsgesellschaft
Basiswert Fundamental Income Net Lease Real Estate GTR Index - USD

Merkmale

Gerichtsstand
Fondsstruktur
Replikationsmethode
Replikationsmodell
Erstellungsdatum
25.03.2019
Dividenden-Politik
Geographischer Fokus

Distribution

Investor Privatperson

Entwicklungen der ausstehenden Beträge ( 28.03.2024 )

Volumen (EUR) 57 M€
Volumen 1M 56 M€
Volumen 3M 61 M€
Volumen 6M 67 M€
Volumen 12M 88 M€
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