US64118P1093 (ARCX)
NETLEASE CORPRATE REAL ESTATE ETF Share
0,92 USD
Current Prices from NETLEASE CORPRATE REAL ESTATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
0K6M.L
|
USD
|
20.12.2024 15:55
|
0,92 USD
| 0,94 USD | -2,13 % |
Performance
Heute | Woche | Monat | 3 Monate | 6 Monate | 1 Jahr | 5 Jahre |
---|---|---|---|---|---|---|
0,00 % | -10,68 % | -7,54 % | -25,81 % | -31,85 % | -34,29 % | 163,61 % |
Asset Allocation
Vermögenswert | Anteil % |
---|---|
Stock US | 99,78 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Die größten Positionen
Symbol | ISIN | Name | Anteil % |
---|---|---|---|
O | Realty Income Corporation | 8,66 % | |
WPC | W. P. Carey Inc | 8,47 % | |
STOR | STORE Capital Corporation | 8,44 % | |
NNN | National Retail Properties Inc | 8,36 % | |
IIPR | Innovative Industrial Properties Inc | 5,26 % | |
BNL | Broadstone Net Lease Inc | 4,91 % | |
EPRT | Essential Properties Realty Trust Inc | 4,91 % | |
STAG | STAG Industrial Inc | 4,85 % | |
LXP | Lexington Realty Trust | 4,48 % | |
ADC | Agree Realty Corporation | 4,37 % |
Regionen Verteilung
Region | Anteil % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sektor Verteilung
Sektor | Anteil % |
---|---|
Immobilien | 100,00 % |
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Firmenprofil zu NETLEASE CORPRATE REAL ESTATE ETF Aktie
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.
Fonds Stammdaten
Emittent Exchange Traded Concepts
Wertpapierart ETF
Name Fundamental Income Net Lease Real Estate ETF
Fondswährung USD
Kategorie Real Estate
fund.
Fonds Kennzahlen
Fondgröße 98.003,57 EUR
Anlagestrategie
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.
Unternehmensdaten zur NETLEASE CORPRATE REAL ESTATE ETF Aktie
Name NETLEASE CORPRATE REAL ESTATE ETF
Firma Netlist, Inc.
Website https://www.netlist.com
Heimatbörse
NYSE
ISIN US64118P1093
Wertpapierart Aktie
Sektor Technology
Branche Hardware, Equipment & Parts
CEO Mr. Chun K. Hong
Marktkapitalisierung 366 Mio
Land Vereinigte Staaten von Amerika
Währung USD
Mitarbeiter 0,1 T
Adresse 111 Academy, 92617 Irvine
IPO Datum 2018-01-29
Ticker Symbols
Name | Symbol |
---|---|
London | 0K6M.L |
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