NETLEASE CORPRATE REAL ESTATE ETF
NETLEASE CORPRATE REAL ESTATE ETF
Action · US64118P1093 (ARCX)
Aperçu
Pas de cours
18.12.2025 06:27
Cours actuels de NETLEASE CORPRATE REAL ESTATE ETF
BourseTickerDeviseDernier échangeCoursVariation journalière
XDQU: Quotrix
Quotrix
NLIRSD93.DUSD
EUR
18.12.2025 06:27
0,71 EUR
0,06 EUR
+9,97 %
XDUS: Düsseldorf
Düsseldorf
NLIRSD93.DUSB
EUR
17.12.2025 18:44
0,72 EUR
-0,02 EUR
-2,45 %
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 %
Allocation d'actifs
ActifPart %
Stock US99,78 %
Cash0,22 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Les plus grandes positions
SymboleISINNomPart %
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 %
Répartition par régions
RégionPart %
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 %
Répartition par secteurs
SecteurPart %
Immobilien100,00 %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Profil de l'entreprise pour NETLEASE CORPRATE REAL ESTATE ETF Action
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.
Obtenez des informations actualisées de finAgent sur NETLEASE CORPRATE REAL ESTATE ETF
Données de base du fonds
Émetteur Exchange Traded Concepts
Type de titre ETF
Nom Fundamental Income Net Lease Real Estate ETF
Devise du fonds USD
Catégorie Real Estate
Chiffres clés du fonds
Taille du fonds 98.003,57 EUR
Stratégie d'investissement
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.

Données de l'entreprise

Nom NETLEASE CORPRATE REAL ESTATE ETF
Société Netlist, Inc.
Site web https://www.netlist.com
Marché d'origine ARCX NYSE
ISIN US64118P1093
Type de titre Action
Secteur Technology
Industrie Hardware, Equipment & Parts
PDG Chun K. Hong
Capitalisation boursière 252 Mio
Pays États-Unis d'Amérique
Devise USD
Employés 0,1 T
Adresse 111 Academy, 92617 Irvine
Date d'introduction en bourse 2018-01-29

Symboles boursiers

Nom Symbole
Over The Counter NLST
Düsseldorf NLIRSD93.DUSB
London 0K6M.L
Quotrix NLIRSD93.DUSD
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