NETLEASE CORPORATE REAL ESTATE ETF - USD Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 22,44 USD | -0,55% |
|
+1,30% | -10,08% |
Samenstelling van de NETLease Corporate Real Estate ETF - USD
Toevoegen aan een lijst 0 geselecteerde |
Koers
|
Verschil (%)
|
Varia. 5d.
|
Vaira. 1 jan.
|
Gewicht
| |
|---|---|---|---|---|---|---|
| 34,48 USD | -0,17% | -1,29% | -12,18% | 7.97% | ||
| 53,71 USD | -0,17% | +1,26% | -6,46% | 7.81% | ||
| 28,47 USD | -0,28% | +2,08% | -10,70% | 7.78% | ||
| 40,76 USD | -0,66% | +1,90% | -5,43% | 7.72% | ||
| 55,03 USD | -1,70% | -2,10% | -15,09% | 7.62% | ||
| 97,71 USD | -0,17% | +3,69% | -3,08% | 4.55% | ||
| 19,02 USD | -0,58% | +0,32% | -18,72% | 4.35% | ||
| 17 USD | -0,12% | -0,35% | -4,76% | 4.23% | ||
| 6,91 USD | -0,14% | +2,37% | -30,55% | 4.16% | ||
| 8,48 USD | +0,36% | -1,17% | -14,52% | 4.14% | ||
| 40,99 USD | -0,32% | +1,44% | -15,40% | 3.97% | ||
| 25,69 USD | -0,16% | +0,82% | +0,51% | 3.96% | ||
| 14,33 USD | -0,14% | -1,17% | -16,78% | 3.94% | ||
| 13,33 USD | +0,68% | +1,37% | +0,68% | 3.88% | ||
| 57,77 USD | -0,48% | +2,14% | -8,23% | 3.87% | ||
| 26,92 USD | -0,44% | -0,26% | -7,87% | 3.63% | ||
| 23,44 USD | -0,17% | +1,78% | -7,35% | 3.51% | ||
| 22,73 USD | +0,49% | +2,66% | +3,74% | 3.47% | ||
| 42,46 USD | -2,23% | -0,79% | -13,96% | 3.36% | ||
| 13,73 USD | -0,29% | -0,22% | -5,70% | 3.31% | ||
| 14,93 USD | -0,13% | +0,40% | -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
