NETLEASE CORPORATE REAL ESTATE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,76 USD | +0,75% |
|
-0,77% | -8,80% |
Samenstelling van de NETLease Corporate Real Estate ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 34,81 USD | +1,22% | +0,17% | -11,33% | 7.97% | ||
| 53,92 USD | +0,71% | +0,47% | -6,10% | 7.81% | ||
| 28,9 USD | +1,23% | +1,65% | -9,35% | 7.78% | ||
| 40,69 USD | +0,39% | -1,09% | -5,59% | 7.72% | ||
| 54,63 USD | -0,38% | -3,24% | -15,71% | 7.62% | ||
| 105,5 USD | +2,06% | +6,93% | +4,67% | 4.55% | ||
| 18,24 USD | -2,67% | -4,10% | -22,05% | 4.35% | ||
| 17 USD | +0,89% | -0,93% | -4,76% | 4.23% | ||
| 6,92 USD | -0,43% | -0,57% | -30,45% | 4.16% | ||
| 8,45 USD | +1,20% | -1,05% | -14,82% | 4.14% | ||
| 41,06 USD | +1,16% | -0,24% | -15,25% | 3.97% | ||
| 26,35 USD | +0,04% | +0,08% | +3,09% | 3.96% | ||
| 14,62 USD | +0,41% | +1,25% | -15,10% | 3.94% | ||
| 13,56 USD | +1,42% | +1,95% | +2,42% | 3.88% | ||
| 57,52 USD | +0,52% | -1,46% | -8,63% | 3.87% | ||
| 27,29 USD | +0,70% | -0,33% | -6,61% | 3.63% | ||
| 23,56 USD | +0,47% | -0,21% | -6,88% | 3.51% | ||
| 23,09 USD | +0,79% | +1,45% | +5,39% | 3.47% | ||
| 43,13 USD | +0,94% | -0,74% | -12,60% | 3.36% | ||
| 13,8 USD | -0,36% | -0,14% | -5,22% | 3.31% | ||
| 14,93 USD | 0,00% | -0,93% | -11,71% | 1.89% | ||
Beschrijving
| ISIN-code | US26922A2481 |
|---|---|
| Totalekostenratio (TER) | 0.60% |
| Activaklassen | |
| Sector | |
| Grootte | |
| Valuta | |
| Beheerder | |
| Onderliggende waarde | Fundamental Income Net Lease Real Estate GTR Index - USD |
Kenmerken
| Rechtsgebied | |
| Fondsstructuur | |
| Methode van replicatie | |
| Replicatiemodel | |
| Aanmaakdatum |
25-03-2019
|
| Dividendbeleid | |
| Geografisch zwaartepunt |
Veranderingen in de stand van zaken ( 28-03-2024 )
| Volume (EUR) | 57 M€ |
|---|---|
| Volume 1 maand | 56 M€ |
| AuM 3 months | 61 M€ |
| AuM 6 months | 67 M€ |
| AuM 12 months | 88 M€ |
- Beurs
- ETF
- Koers NETL
- Samenstelling NETLease Corporate Real Estate ETF - USD
