+0.00%
Status:
Inaccessible
Last Trade:
Venue:
Milan
| Opening | |
| Day High | |
| Day Low | |
| Closing Price | 105.78 |
| Number Trades | |
| Turnover | |
| Total Quantity |
| Reference Close | 105.78 - 26/04/29 5:55:00 PM |
| Year High | 107.93 - 26/04/21 |
| Year Low | 99.13 - 26/01/02 |
| 1 Month Performance | +5.70% |
| 6 Months Performance | +3.81% |
| Performance Year to Date | +5.90% |
| 1 Year Performance | +8.18% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GREIT |
| Isin Code | IE000H3AH951 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | UBS (IRL) ETF PLC |
| Segment | Index ETFs |
| Benchmark | FTSE EPRA NAREIT DEV |
| Benchmark Style | Others |
| Benchmark Area | EQUITY THEMATIC |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | GREITUIV |
Documents
Dividends
- 26/02/09 - 1.5185 USD
- 25/07/28 - 2.1821 USD
- All