
NETLEASE CORPRATE REAL ESTATE ETF
Acción · US64118P1093 (ARCX)
0,69 USD
11.06.2025 16:07
Cotizaciones actuales de NETLEASE CORPRATE REAL ESTATE ETF
Bolsa | Ticker | Moneda | Última operación | Precio | Variación diaria |
---|---|---|---|---|---|
![]() London |
0K6M.L
|
USD
|
11.06.2025 16:07
|
0,69 USD
| 0,71 USD
-3,10 %
|
Rendimiento
Día | Semana | Mes | 3 meses | 6 meses | 1 año | 5 años |
---|---|---|---|---|---|---|
0,00 % | -3,10 % | -1,70 % | -35,09 % | -31,20 % | -55,61 % | 97,13 % |
Asignación de activos
Activo | Porcentaje % |
---|---|
Stock US | 99,78 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Mayores posiciones
Símbolo | ISIN | Nombre | Porcentaje % |
---|---|---|---|
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 % |
Distribución por regiones
Región | Porcentaje % |
---|---|
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 % |
Distribución por sectores
Sector | Porcentaje % |
---|---|
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 % |
Perfil de la empresa para NETLEASE CORPRATE REAL ESTATE ETF Acción
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.
Datos maestros del fondo
Emisor Exchange Traded Concepts
Tipo de valor ETF
Nombre Fundamental Income Net Lease Real Estate ETF
Moneda del fondo USD
Categoría Real Estate
fund.
Cifras clave del fondo
Tamaño del fondo 98.003,57 EUR
Estrategia de inversión
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.
Datos de la empresa
Nombre NETLEASE CORPRATE REAL ESTATE ETF
Empresa Netlist, Inc.
Sitio web
https://www.netlist.com
Mercado principal
NYSE
ISIN US64118P1093
Tipo de valor Acción
Sector Technology
Industria Hardware, Equipment & Parts
CEO Mr. Chun K. Hong
Capitalización de mercado 244 Mio
País Estados Unidos de América
Moneda USD
Empleados 0,1 T
Dirección 111 Academy, 92617 Irvine
Fecha de OPV 2018-01-29
Símbolos de cotización
Nombre | Símbolo |
---|---|
London | 0K6M.L |
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