98.85
-0.15%
Status:
Call
Last Trade:
25/12/23 2:50:39 PM
| Opening | 98.92 |
| Day High | 98.92 |
| Day Low | 98.85 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 26,400.96 |
| Total Quantity | 267 |
| Reference Close | 99.00 - 25/12/22 5:55:00 PM |
| Year High | 109.00 - 25/02/26 |
| Year Low | 93.39 - 25/04/07 |
| 1 Month Performance | -0.94% |
| 6 Months Performance | -1.85% |
| Performance Year to Date | -6.81% |
| 1 Year Performance | -7.66% |
Number Trades: 3
Total Quantity: 267
| 14:50:39 | 98.85 | -0.15% |
| 14:39:38 | 98.87 | -0.13% |
| 14:38:01 | 98.92 | -0.08% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | GREIT |
| Isin Code | IE000H3AH951 |
| 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
- 25/07/28 - 2.1821 USD
- 25/02/06 - 1.4167 USD
- All