Opening 123.90
Day High 123.90
Day Low 123.50
Day closing auction price
Number Trades 4
Turnover 1,855.10
Total Quantity 15
Reference Close 124.04 - 22/01/17
Year High 130.00 - 22/01/03
Year Low 124.72 - 22/01/11
1 Month Performance -1.57%
6 Months Performance +4.68%
Performance Year to Date -4.04%
1 Year Performance +30.29%
Legenda
Number Trades: 4   Total Quantity: 15
16:31:24 123.5 -0.79%
15:32:01 123.9 -0.47%
11:22:12 123.7 -0.63%

Instrument Info

Instrument Type ETF
Class Class 2 Equity Index ETF
Alphanumeric Code GREIT
Isin Code IE00BMDX0K95
Lot Size 1.00
Total Annual Fees 0.25%
Subscription, Redemption, Performance Fees NO
Currency Denomination USD
Instrument - Reuters Ric GREIT.MI
iNAV - Reuters Ric GREITEUIV.P
Issuer Credit Suisse Index Fund (IE) IE ICAV
Segment Index ETFs
Benchmark FTSE EPRA NAREIT DEVELOPED GREEN INDEX
Benchmark Style Altro
Benchmark Area REAL ESTATE
EMS 21,000
Specialist obligation (Max spread) 1.50%
Dividends
Instrument - Bloomberg Ticker GREIT IM
iNAV - Bloomberg Ticker INGREITE

Documents

Dividends

  • 21/12/08 - 0.2999 USD
  • All

Nav

  • 22/01/17 - 141.5876 USD
  • All

Quotes, Book, Dividends, Summarised and Detailed Profile, Yield of Standard ETF CSIF FTSE EPRA NARDEVG CLASS A UCITS ETF


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