US64118P1093 (ARCX)
NETLEASE CORPRATE REAL ESTATE ETF Share
0,91 USD
Current Prices from NETLEASE CORPRATE REAL ESTATE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
London |
0K6M.L
|
USD
|
23.12.2024 16:11
|
0,91 USD
| 0,92 USD | -1,09 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-1,09 % | -11,65 % | -8,54 % | -26,61 % | -32,59 % | -35,00 % | 160,74 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,78 % |
Cash | 0,22 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
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 % |
Region Distribution
Region | Percentage % |
---|---|
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 % |
Sector Distribution
Sector | Percentage % |
---|---|
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 % |
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.
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.
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 for NETLEASE CORPRATE REAL ESTATE ETF Share
Name NETLEASE CORPRATE REAL ESTATE ETF
Company Netlist, Inc.
Website https://www.netlist.com
Primary Exchange
NYSE
ISIN US64118P1093
Asset Class Share
Sector Technology
Industry Hardware, Equipment & Parts
CEO Mr. Chun K. Hong
Market Capitalization 366 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 |
---|---|
London | 0K6M.L |
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