NETLEASE CORPRATE REAL ESTATE ETF
NETLEASE CORPRATE REAL ESTATE ETF
Share · US64118P1093 (ARCX)
Overview
No Price
16.12.2025 06:27
Current Prices from NETLEASE CORPRATE REAL ESTATE ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XDQU: Quotrix
Quotrix
NLIRSD93.DUSD
EUR
16.12.2025 06:27
0,70 EUR
-0,04 EUR
-4,90 %
XDUS: Düsseldorf
Düsseldorf
NLIRSD93.DUSB
EUR
15.12.2025 14:26
0,63 EUR
-0,07 EUR
-10,48 %
OTC: UTC
UTC
NLST
USD
08.12.2025 21:00
0,70 USD
-0,02 USD
-3,11 %
XLON: London
London
0K6M.L
USD
03.12.2025 15:28
0,74 USD
-0,003 USD
-0,35 %
Asset Allocation
AssetPercentage %
Stock US99,78 %
Cash0,22 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
ORealty Income Corporation 8,66 %
WPCW. P. Carey Inc 8,47 %
STORSTORE Capital Corporation 8,44 %
NNNNational Retail Properties Inc 8,36 %
IIPRInnovative Industrial Properties Inc 5,26 %
BNLBroadstone Net Lease Inc 4,91 %
EPRTEssential Properties Realty Trust Inc 4,91 %
STAGSTAG Industrial Inc 4,85 %
LXPLexington Realty Trust 4,48 %
ADCAgree Realty Corporation 4,37 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for NETLEASE CORPRATE REAL ESTATE ETF Share
Netlist, Inc. designs, manufactures, and markets memory subsystems for the server, high-performance computing, and communications markets in the United States and internationally. It offers HybriDIMM, a storage class memory product, which unifies dynamic random-access memory (DRAM) and NAND flash in a plug-and-play module delivering terabyte storage capacities operating at nanosecond memory speeds. The company also provides nonvolatile (NV) memory products, such as NVvault DDR4 NVDIMM that provides data acceleration and protection in a joint electron device engineering council standard DDR4 interface; and specialty DIMMs and embedded flash products for use in data center and industrial applications. It resells component products, including solid state drive (SSDs), NAND flash, and DRAM products to storage customers, appliance customers, system builders, and cloud and datacenter customers; and sells component inventory to distributors and other users of memory integrated circuits. The company markets and sells its products through a direct sales force and a network of independent sales representatives. Netlist, Inc. was incorporated in 2000 and is headquartered in Irvine, California.
Get up to date insights from finAgent about NETLEASE CORPRATE REAL ESTATE ETF
Fund Master Data
Issuer Exchange Traded Concepts
Asset Class ETF
Name Fundamental Income Net Lease Real Estate ETF
Fund Currency USD
Category Real Estate
Fund Key Figures
Fund Size 98.003,57 EUR
Investment Strategy
The investment seeks to track the performance, before fees and expenses, of the fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector (Eligible Companies). Under normal circumstances, at least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in corporate real estate companies. It is non-diversified.

Company Data

Name NETLEASE CORPRATE REAL ESTATE ETF
Company Netlist, Inc.
Website https://www.netlist.com
Primary Exchange ARCX NYSE
ISIN US64118P1093
Asset Class Share
Sector Technology
Industry Hardware, Equipment & Parts
CEO Chun K. Hong
Market Capitalization 249 Mio
Country United States of America
Currency USD
Employees 0,1 T
Address 111 Academy, 92617 Irvine
IPO Date 2018-01-29

Ticker Symbols

Name Symbol
Over The Counter NLST
Düsseldorf NLIRSD93.DUSB
London 0K6M.L
Quotrix NLIRSD93.DUSD
More Shares
Investors who hold NETLEASE CORPRATE REAL ESTATE ETF also have the following shares in their portfolio:
APPLE INC
APPLE INC Share
BLACKBERRY LTD
BLACKBERRY LTD Share
BP PLC
BP PLC Share
BRAINCHIP HOLDINGS LTD
BRAINCHIP HOLDINGS LTD Share
BYD
BYD Share
CELLULAR GOODS  LS -,0001
CELLULAR GOODS LS -,0001 Share
ISHSV-S+500INF.T.SECT.DLA
ISHSV-S+500INF.T.SECT.DLA ETF
MERCEDES BENZ GROUP AG
MERCEDES BENZ GROUP AG Share
New Providence Acquisition Corp. II - Warrant
New Providence Acquisition Corp. II - Warrant Share
OATLY GROUP AB - AMERICAN DEPOSITARY SHARES
OATLY GROUP AB - AMERICAN DEPOSITARY SHARES Depository Receipt
ROCK TECH LITHIUM INC
ROCK TECH LITHIUM INC Share
VANECK ETFS-VVVG+ESP.ADLA
VANECK ETFS-VVVG+ESP.ADLA ETF
WALT DISNEY INC
WALT DISNEY INC Share
WRTS LKD ORDS ULTRA TECH 29/11/23
WRTS LKD ORDS ULTRA TECH 29/11/23 Verbriefte Derivate
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025