Opening | |
Day High | |
Day Low | |
Closing auction price | 0.00 |
Number Trades | |
Turnover | |
Total Quantity |
Reference Close | 97.94 - 24/04/24 |
Year High | 102.30 - 24/01/05 |
Year Low | 96.99 - 24/04/18 |
1 Month Performance | -2.30% |
6 Months Performance | +8.98% |
Performance Year to Date | -5.31% |
1 Year Performance | +0.96% |
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% |
Currency Denomination | USD |
Issuer | CREDIT SUISSE INDEX FUND IE ICAV |
Segment | Index ETFs |
Benchmark | FTSE EPRA NAREIT DEV |
Benchmark Style | Others |
Benchmark Area | AZIONARIO TEMATICI |
Dividends | CAPITALIZED |
SFDR | ESG ETF art. 8 |
iNAV - Bloomberg Ticker | INGREITE |
Documents
Dividends
- 24/02/08 - 0.9155 USD
- 23/11/09 - 0.8342 USD
- All